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 | +0.45 | 0.78 | 75.5% | 73.8% | -0.1% | -2.5% |
| 3 Years | +0.46 | 0.70 | 70.2% | 68.3% | 10.8% | 11.9% |
| 5 Years | +1.29 | 0.69 | 69.7% | 66.8% | 11.7% | 12.1% |
| 7 Years | +3.35 | 0.72 | 72.6% | 68.2% | 19.3% | 19.6% |
| 10 Years | +6.18 | 0.72 | 73.7% | 67.0% | 17.2% | 12.8% |
| 12 Years | +8.29 | 0.72 | 75.2% | 66.8% | 19.1% | 12.6% |
| 15 Years | +7.83 | 0.71 | 74.7% | 65.4% | 20.0% | 14.5% |