SBI Retirement Benefit Fund Aggressive 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 | +2.69 | 1.00 | 98.1% | 94.7% | -5.2% | -7.9% |
| 3 Years | +1.82 | 0.92 | 91.3% | 88.0% | 9.3% | 7.6% |
| 5 Years | +4.81 | 0.88 | 87.8% | 80.9% | 12.6% | 8.0% |
| 7 Years | +4.00 | 0.86 | 87.1% | 79.1% | 10.3% | 6.3% |
| 10 Years | +2.44 | 0.86 | 87.1% | 79.1% | 7.1% | 4.4% |
| 12 Years | +1.85 | 0.86 | 87.1% | 79.1% | 5.9% | 3.6% |
| 15 Years | +1.29 | 0.86 | 87.1% | 79.1% | 4.7% | 2.9% |