SBI Dividend Yield Fund 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 | +5.08 | 0.86 | 88.5% | 80.1% | 6.8% | 1.0% |
| 3 Years | +4.58 | 0.89 | 89.6% | 82.9% | 15.4% | 11.4% |
| 5 Years | +1.93 | 0.88 | 88.9% | 82.8% | 9.3% | 7.5% |
| 7 Years | +1.13 | 0.88 | 88.9% | 82.8% | 6.6% | 5.3% |
| 10 Years | +0.55 | 0.88 | 88.9% | 82.8% | 4.5% | 3.7% |
| 12 Years | +0.33 | 0.88 | 88.9% | 82.8% | 3.8% | 3.0% |
| 15 Years | +0.11 | 0.88 | 88.9% | 82.8% | 3.0% | 2.4% |