Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
SBI Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | -0.07 | 0.78 | 75.0% | 73.9% | 6.7% | 6.8% |
| 3 Years | -1.21 | 0.70 | 69.1% | 68.3% | 12.7% | 17.1% |
| 5 Years | +2.32 | 0.69 | 70.1% | 66.4% | 14.6% | 14.9% |
| 7 Years | +4.55 | 0.71 | 72.8% | 67.4% | 22.4% | 22.5% |
| 10 Years | +6.89 | 0.72 | 74.1% | 66.8% | 19.2% | 14.5% |
| 12 Years | +9.14 | 0.72 | 75.7% | 66.8% | 21.0% | 14.0% |
| 15 Years | +7.77 | 0.71 | 74.7% | 65.3% | 20.3% | 15.0% |