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 | +18.27 | 0.69 | 78.2% | 54.4% | 17.2% | -4.5% |
| 3 Years | +16.69 | 0.66 | 76.5% | 53.0% | 25.0% | 9.2% |
| 5 Years | +17.87 | 0.62 | 70.0% | 46.6% | 26.5% | 9.9% |
| 7 Years | +16.70 | 0.59 | 70.4% | 44.0% | 25.6% | 10.5% |
| 10 Years | +10.35 | 0.59 | 70.4% | 44.0% | 17.3% | 7.2% |
| 12 Years | +8.01 | 0.59 | 70.4% | 44.0% | 14.2% | 6.0% |
| 15 Years | +5.75 | 0.59 | 70.4% | 44.0% | 11.2% | 4.8% |