SBI Children's Fund Investment Plan 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 | +19.64 | 0.77 | 84.4% | 56.5% | 21.1% | -0.1% |
| 3 Years | +14.92 | 0.67 | 76.3% | 54.7% | 22.3% | 7.8% |
| 5 Years | +14.07 | 0.63 | 69.1% | 50.1% | 21.9% | 8.6% |
| 7 Years | +17.83 | 0.60 | 70.8% | 43.8% | 27.0% | 11.0% |
| 10 Years | +11.08 | 0.60 | 70.8% | 43.8% | 18.2% | 7.6% |
| 12 Years | +8.60 | 0.60 | 70.8% | 43.8% | 15.0% | 6.3% |
| 15 Years | +6.21 | 0.60 | 70.8% | 43.8% | 11.8% | 5.0% |