SBI Retirement Benefit Fund Conservative 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 | -0.27 | 0.44 | 43.7% | 39.6% | -2.2% | -12.7% |
| 3 Years | +0.15 | 0.39 | 41.0% | 35.8% | 6.2% | 5.4% |
| 5 Years | +1.14 | 0.37 | 39.0% | 32.8% | 6.9% | 4.5% |
| 7 Years | +0.38 | 0.35 | 38.0% | 31.1% | 6.7% | 5.9% |
| 10 Years | -1.02 | 0.35 | 38.0% | 31.1% | 4.6% | 4.1% |
| 12 Years | -1.56 | 0.35 | 38.0% | 31.1% | 3.8% | 3.4% |
| 15 Years | -2.10 | 0.35 | 38.0% | 31.1% | 3.1% | 2.7% |