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 | +12.44 | 1.00 | 98.7% | 83.5% | 3.0% | -9.5% |
| 3 Years | +6.84 | 1.05 | 104.1% | 94.6% | 12.3% | 5.5% |
| 5 Years | +7.51 | 1.01 | 102.2% | 88.9% | 13.7% | 6.2% |
| 7 Years | +5.24 | 1.01 | 102.2% | 88.9% | 9.6% | 4.4% |
| 10 Years | +3.61 | 1.01 | 102.2% | 88.9% | 6.6% | 3.1% |
| 12 Years | +3.00 | 1.01 | 102.2% | 88.9% | 5.5% | 2.5% |
| 15 Years | +2.39 | 1.01 | 102.2% | 88.9% | 4.4% | 2.0% |