SBI Children's Fund Savings 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 | +0.39 | 0.23 | 22.6% | 15.0% | 4.7% | -3.1% |
| 3 Years | +5.16 | 0.20 | 24.8% | 10.8% | 12.2% | 9.2% |
| 5 Years | +4.40 | 0.18 | 21.3% | 9.1% | 11.5% | 9.9% |
| 7 Years | +4.07 | 0.19 | 22.8% | 13.2% | 11.5% | 11.4% |
| 10 Years | +4.17 | 0.19 | 25.1% | 14.7% | 11.7% | 11.7% |
| 12 Years | +5.20 | 0.21 | 26.9% | 15.7% | 12.6% | 10.7% |
| 15 Years | +3.31 | 0.22 | 27.9% | 17.8% | 10.5% | 9.6% |