FundLens
41
Dividend YieldAvoid

SBI Dividend Yield

SBI · Direct–Growth · rank #8 / 11 Smart Score ke hisaab se

Data updated

SBI Dividend Yield ka score 41/100 hai — 11 mein #8 Dividend Yield fund (Avoid). Mazbooti: utaar-chadhaav (category mein 94th percentile) aur fund size (category mein 95th percentile). Kamzori: 3 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
2.6%
+3.6% index ke muqable
3 saal
11.9%
+0.4% index ke muqable
5 saal
Launch se
14.7%

Risk metrics

Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
14.05
↓ jitna kam, utna accha
Alpha
-0.19
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.