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 | +4.68 | 0.98 | 97.2% | 91.0% | -7.3% | -12.4% |
| 3 Years | +1.46 | 0.91 | 91.0% | 88.1% | 7.9% | 6.5% |
| 5 Years | +4.25 | 0.88 | 88.1% | 81.8% | 9.0% | 4.5% |
| 7 Years | +4.23 | 0.86 | 87.3% | 79.5% | 10.3% | 6.0% |
| 10 Years | +2.61 | 0.86 | 87.3% | 79.5% | 7.1% | 4.2% |
| 12 Years | +1.99 | 0.86 | 87.3% | 79.5% | 5.9% | 3.5% |
| 15 Years | +1.38 | 0.86 | 87.3% | 79.5% | 4.7% | 2.8% |