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 | +5.07 | 0.85 | 85.6% | 77.7% | 3.4% | -3.1% |
| 3 Years | +2.86 | 0.75 | 76.6% | 70.8% | 11.0% | 8.7% |
| 5 Years | +4.86 | 0.72 | 72.8% | 64.8% | 13.1% | 8.9% |
| 7 Years | +3.65 | 0.70 | 72.1% | 63.2% | 10.4% | 6.9% |
| 10 Years | +1.90 | 0.70 | 72.1% | 63.2% | 7.2% | 4.8% |
| 12 Years | +1.22 | 0.70 | 72.1% | 63.2% | 6.0% | 4.0% |
| 15 Years | +0.57 | 0.70 | 72.1% | 63.2% | 4.7% | 3.1% |