SBI Nifty Small Cap 250 Index Fund 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 | +5.04 | 1.08 | 103.7% | 98.0% | 0.8% | -3.4% |
| 3 Years | +10.95 | 1.06 | 108.8% | 94.8% | 17.6% | 6.7% |
| 5 Years | +7.01 | 1.03 | 103.9% | 90.9% | 14.2% | 7.2% |
| 7 Years | +4.92 | 1.03 | 103.9% | 90.9% | 10.0% | 5.1% |
| 10 Years | +3.42 | 1.03 | 103.9% | 90.9% | 6.9% | 3.5% |
| 12 Years | +2.85 | 1.03 | 103.9% | 90.9% | 5.7% | 2.9% |
| 15 Years | +2.30 | 1.03 | 103.9% | 90.9% | 4.5% | 2.3% |