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 | -1.71 | 0.76 | 73.0% | 73.1% | 3.5% | 4.8% |
| 3 Years | -1.71 | 0.69 | 68.5% | 67.9% | 15.4% | 21.8% |
| 5 Years | +2.09 | 0.69 | 69.8% | 66.2% | 17.0% | 18.8% |
| 7 Years | +5.38 | 0.71 | 72.9% | 67.1% | 19.6% | 17.4% |
| 10 Years | +6.63 | 0.72 | 73.8% | 66.7% | 18.9% | 14.5% |
| 12 Years | +9.96 | 0.71 | 75.4% | 66.1% | 23.0% | 15.7% |
| 15 Years | +7.65 | 0.71 | 74.7% | 65.3% | 19.6% | 14.2% |