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 | +5.36 | 0.84 | 84.6% | 76.0% | -2.7% | -10.9% |
| 3 Years | +2.48 | 0.76 | 76.5% | 71.5% | 8.9% | 6.4% |
| 5 Years | +3.88 | 0.72 | 72.9% | 66.0% | 9.4% | 5.2% |
| 7 Years | +3.85 | 0.70 | 72.3% | 63.7% | 10.2% | 6.2% |
| 10 Years | +2.03 | 0.70 | 72.3% | 63.7% | 7.0% | 4.3% |
| 12 Years | +1.34 | 0.70 | 72.3% | 63.7% | 5.8% | 3.6% |
| 15 Years | +0.68 | 0.70 | 72.3% | 63.7% | 4.6% | 2.9% |