SBI BSE PSU Bank ETF
Direct · Growth ₹48.18
06 Jul 2026
NAV
24.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.21
Sharpe
-20.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 24.7% | -2.6% | 76.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 24.7% | 13.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.8% | 23.1% | 12.3% | 44.1% | 2.21 | — | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
1.21
1Y
11
Total Holdings
98.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 23.73% |
| 2 | Bank of Baroda | 16.06% |
| 3 | Canara Bank | 14.11% |
| 4 | Punjab National Bank | 11.75% |
| 5 | Union Bank of India | 10.28% |
| 6 | Indian Bank | 9.43% |
| 7 | Bank of India | 5.53% |
| 8 | Bank of Maharashtra | 5.09% |
| 9 | Indian Overseas Bank | 1.45% |
| 10 | Central Bank of India | 0.98% |