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 | +7.02 | 1.00 | 100.7% | 91.0% | 4.1% | -2.9% |
| 3 Years | +3.18 | 0.92 | 92.9% | 88.1% | 10.8% | 7.8% |
| 5 Years | +5.42 | 0.88 | 88.6% | 81.0% | 13.1% | 7.8% |
| 7 Years | +4.75 | 0.86 | 87.7% | 78.8% | 11.6% | 6.9% |
| 10 Years | +2.95 | 0.86 | 87.7% | 78.8% | 8.0% | 4.8% |
| 12 Years | +2.28 | 0.86 | 87.7% | 78.8% | 6.6% | 4.0% |
| 15 Years | +1.61 | 0.86 | 87.7% | 78.8% | 5.3% | 3.2% |