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 | +12.26 | 1.06 | 106.1% | 89.9% | 8.8% | -2.9% |
| 3 Years | +9.56 | 1.07 | 109.1% | 96.6% | 17.4% | 7.8% |
| 5 Years | +7.52 | 1.02 | 103.9% | 90.3% | 14.7% | 7.1% |
| 7 Years | +5.27 | 1.02 | 103.9% | 90.3% | 10.3% | 5.0% |
| 10 Years | +3.65 | 1.02 | 103.9% | 90.3% | 7.1% | 3.5% |
| 12 Years | +3.05 | 1.02 | 103.9% | 90.3% | 5.9% | 2.9% |
| 15 Years | +2.45 | 1.02 | 103.9% | 90.3% | 4.7% | 2.3% |