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 | -0.15 | 0.78 | 75.1% | 73.2% | 2.7% | 1.9% |
| 3 Years | -1.55 | 0.70 | 68.7% | 68.2% | 13.4% | 18.6% |
| 5 Years | +2.06 | 0.69 | 69.8% | 66.3% | 15.2% | 16.1% |
| 7 Years | +4.84 | 0.71 | 72.8% | 67.4% | 20.4% | 19.1% |
| 10 Years | +6.84 | 0.72 | 73.9% | 66.7% | 19.2% | 14.7% |
| 12 Years | +10.04 | 0.72 | 76.0% | 66.4% | 21.7% | 13.6% |
| 15 Years | +7.64 | 0.71 | 74.7% | 65.4% | 19.9% | 14.7% |