SBI BSE PSU Bank ETF
Direct · Growth ₹48.26
19 Oct 2026
NAV
21.6%
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.
1.77
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.
0.25%
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 | ₹12.43 L | 16.1% | -12.4% | 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 | 16.1% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.6% | 21.6% | 4.0% | 44.1% | 1.77 | 43.48 | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
11
Total Holdings
99.1%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 26.13% |
| 2 | Bank of Baroda | 13.81% |
| 3 | Canara Bank | 13.21% |
| 4 | Punjab National Bank | 12.29% |
| 5 | Union Bank of India | 10.99% |
| 6 | Indian Bank | 9.81% |
| 7 | Bank of India | 5.45% |
| 8 | Bank of Maharashtra | 5.13% |
| 9 | Indian Overseas Bank | 1.36% |
| 10 | Central Bank of India | 0.94% |