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 | +8.58 | 0.84 | 87.8% | 75.2% | 7.2% | -2.9% |
| 3 Years | +5.70 | 0.88 | 89.5% | 81.4% | 13.3% | 7.8% |
| 5 Years | +3.10 | 0.87 | 88.4% | 80.5% | 10.3% | 7.3% |
| 7 Years | +1.91 | 0.87 | 88.4% | 80.5% | 7.2% | 5.2% |
| 10 Years | +1.06 | 0.87 | 88.4% | 80.5% | 5.0% | 3.6% |
| 12 Years | +0.73 | 0.87 | 88.4% | 80.5% | 4.2% | 3.0% |
| 15 Years | +0.42 | 0.87 | 88.4% | 80.5% | 3.3% | 2.4% |