SBI Quant Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.43 | 1.03 | 103.2% | 97.7% | 0.8% | -3.4% |
| 3 Years | -1.13 | 1.01 | 99.2% | 102.0% | -0.5% | 0.7% |
| 5 Years | -0.63 | 1.01 | 99.2% | 102.0% | -0.3% | 0.4% |
| 7 Years | -0.43 | 1.01 | 99.2% | 102.0% | -0.2% | 0.3% |
| 10 Years | -0.28 | 1.01 | 99.2% | 102.0% | -0.2% | 0.2% |
| 12 Years | -0.21 | 1.01 | 99.2% | 102.0% | -0.1% | 0.2% |
| 15 Years | -0.15 | 1.01 | 99.2% | 102.0% | -0.1% | 0.1% |