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 | +10.78 | 0.69 | 70.9% | 56.1% | 11.5% | -1.9% |
| 3 Years | +13.41 | 0.66 | 73.6% | 54.9% | 21.4% | 8.8% |
| 5 Years | +11.44 | 0.62 | 68.3% | 52.1% | 18.1% | 6.7% |
| 7 Years | +17.61 | 0.59 | 69.7% | 44.4% | 26.9% | 11.3% |
| 10 Years | +10.92 | 0.59 | 69.7% | 44.4% | 18.2% | 7.8% |
| 12 Years | +8.47 | 0.59 | 69.7% | 44.4% | 14.9% | 6.4% |
| 15 Years | +6.10 | 0.59 | 69.7% | 44.4% | 11.8% | 5.1% |