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 | +3.34 | 1.05 | 104.6% | 98.8% | 4.0% | 1.0% |
| 3 Years | +9.69 | 1.06 | 108.0% | 95.1% | 21.4% | 11.4% |
| 5 Years | +4.71 | 1.04 | 103.8% | 94.1% | 12.1% | 7.3% |
| 7 Years | +3.34 | 1.04 | 103.8% | 94.1% | 8.5% | 5.2% |
| 10 Years | +2.36 | 1.04 | 103.8% | 94.1% | 5.8% | 3.6% |
| 12 Years | +2.00 | 1.04 | 103.8% | 94.1% | 4.8% | 3.0% |
| 15 Years | +1.63 | 1.04 | 103.8% | 94.1% | 3.9% | 2.4% |