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 | +5.95 | 0.83 | 85.4% | 76.0% | -2.9% | -12.0% |
| 3 Years | +4.51 | 0.87 | 87.6% | 81.2% | 10.8% | 6.2% |
| 5 Years | +2.83 | 0.87 | 87.5% | 80.4% | 9.1% | 6.2% |
| 7 Years | +1.72 | 0.87 | 87.5% | 80.4% | 6.4% | 4.4% |
| 10 Years | +0.92 | 0.87 | 87.5% | 80.4% | 4.4% | 3.0% |
| 12 Years | +0.62 | 0.87 | 87.5% | 80.4% | 3.7% | 2.5% |
| 15 Years | +0.31 | 0.87 | 87.5% | 80.4% | 2.9% | 2.0% |