SBI Retirement Benefit Fund Aggressive Hybrid Plan 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 | +6.25 | 0.85 | 85.5% | 76.5% | 7.4% | 0.2% |
| 3 Years | +3.28 | 0.76 | 77.4% | 71.3% | 11.3% | 8.5% |
| 5 Years | +4.44 | 0.72 | 72.5% | 65.1% | 12.7% | 9.0% |
| 7 Years | +3.93 | 0.70 | 72.3% | 63.2% | 11.0% | 7.3% |
| 10 Years | +2.09 | 0.70 | 72.3% | 63.2% | 7.6% | 5.1% |
| 12 Years | +1.39 | 0.70 | 72.3% | 63.2% | 6.3% | 4.2% |
| 15 Years | +0.69 | 0.70 | 72.3% | 63.2% | 5.0% | 3.4% |