SBI Retirement Benefit Fund Conservative 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 | -0.14 | 0.28 | 28.4% | 23.0% | 3.7% | -2.9% |
| 3 Years | +0.52 | 0.23 | 25.7% | 18.3% | 7.3% | 7.8% |
| 5 Years | +0.60 | 0.20 | 22.9% | 15.8% | 7.4% | 7.8% |
| 7 Years | -0.58 | 0.19 | 21.9% | 14.6% | 6.0% | 6.9% |
| 10 Years | -2.02 | 0.19 | 21.9% | 14.6% | 4.2% | 4.8% |
| 12 Years | -2.57 | 0.19 | 21.9% | 14.6% | 3.5% | 4.0% |
| 15 Years | -3.12 | 0.19 | 21.9% | 14.6% | 2.8% | 3.2% |