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 | +5.66 | 1.07 | 100.9% | 93.2% | 0.0% | -4.9% |
| 3 Years | +11.08 | 1.06 | 108.3% | 93.8% | 19.2% | 8.0% |
| 5 Years | +6.50 | 1.03 | 103.4% | 90.7% | 13.0% | 6.5% |
| 7 Years | +4.57 | 1.03 | 103.4% | 90.7% | 9.1% | 4.6% |
| 10 Years | +3.19 | 1.03 | 103.4% | 90.7% | 6.3% | 3.2% |
| 12 Years | +2.68 | 1.03 | 103.4% | 90.7% | 5.2% | 2.6% |
| 15 Years | +2.15 | 1.03 | 103.4% | 90.7% | 4.1% | 2.1% |