SBI BSE PSU Bank Index Fund
Direct · Growth ₹13.87
18 Aug 2026
NAV
23.7%
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.
2.31
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.
0.27%
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 | ₹12.70 L | 21.3% | -2.8% | 75.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.3% | 14.4% | 9.4% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.7% | 22.4% | 12.0% | 43.4% | 2.31 | — | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
1.16
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +27.48 | 1.29 | 133.8% | 101.5% | 21.8% | -2.9% |
| 3 Years | +10.62 | 1.14 | 122.2% | 92.4% | 11.3% | 1.4% |
| 5 Years | +6.57 | 1.14 | 122.2% | 92.4% | 6.6% | 0.8% |
| 7 Years | +4.91 | 1.14 | 122.2% | 92.4% | 4.7% | 0.6% |
| 10 Years | +3.68 | 1.14 | 122.2% | 92.4% | 3.3% | 0.4% |
| 12 Years | +3.21 | 1.14 | 122.2% | 92.4% | 2.7% | 0.3% |
| 15 Years | +2.74 | 1.14 | 122.2% | 92.4% | 2.2% | 0.3% |
11
Total Holdings
99.1%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 26.00% |
| 2 | Bank of Baroda | 14.46% |
| 3 | Canara Bank | 13.43% |
| 4 | Punjab National Bank | 12.44% |
| 5 | Union Bank of India | 10.46% |
| 6 | Indian Bank | 9.38% |
| 7 | Bank of India | 5.43% |
| 8 | Bank of Maharashtra | 5.08% |
| 9 | Indian Overseas Bank | 1.46% |
| 10 | Central Bank of India | 0.99% |