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 | -1.56 | 0.44 | 42.9% | 39.9% | 2.5% | 1.0% |
| 3 Years | +0.88 | 0.39 | 40.9% | 34.2% | 9.3% | 11.4% |
| 5 Years | +1.29 | 0.36 | 38.1% | 31.4% | 9.5% | 11.3% |
| 7 Years | +0.14 | 0.35 | 37.6% | 30.4% | 6.8% | 7.0% |
| 10 Years | -1.21 | 0.35 | 37.6% | 30.4% | 4.7% | 4.9% |
| 12 Years | -1.71 | 0.35 | 37.6% | 30.4% | 3.9% | 4.1% |
| 15 Years | -2.22 | 0.35 | 37.6% | 30.4% | 3.1% | 3.2% |