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 | +3.75 | 0.23 | 25.4% | 14.2% | 7.7% | -4.7% |
| 3 Years | +5.44 | 0.20 | 24.9% | 10.8% | 12.4% | 8.8% |
| 5 Years | +4.56 | 0.18 | 21.5% | 9.2% | 11.4% | 8.7% |
| 7 Years | +4.36 | 0.18 | 22.9% | 12.9% | 11.6% | 10.7% |
| 10 Years | +4.32 | 0.20 | 25.3% | 14.8% | 11.8% | 11.5% |
| 12 Years | +4.76 | 0.21 | 26.4% | 15.5% | 12.0% | 10.1% |
| 15 Years | +3.54 | 0.22 | 28.0% | 17.6% | 10.8% | 9.7% |