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 | +21.47 | 0.77 | 87.1% | 57.7% | 19.4% | -4.7% |
| 3 Years | +15.70 | 0.67 | 76.1% | 54.1% | 23.7% | 8.8% |
| 5 Years | +17.36 | 0.62 | 70.3% | 47.5% | 25.2% | 8.7% |
| 7 Years | +17.52 | 0.60 | 70.9% | 44.1% | 26.5% | 10.7% |
| 10 Years | +10.88 | 0.60 | 70.9% | 44.1% | 17.9% | 7.3% |
| 12 Years | +8.45 | 0.60 | 70.9% | 44.1% | 14.7% | 6.1% |
| 15 Years | +6.09 | 0.60 | 70.9% | 44.1% | 11.6% | 4.8% |