SBI BSE PSU Bank Index Fund
Direct · Growth ₹13.36
06 Jul 2026
NAV
24.2%
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.
2.17
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 | ₹12.86 L | 24.1% | -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 | 24.1% | 14.5% | 9.1% | +9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.2% | 22.4% | 12.0% | 43.4% | 2.17 | — | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +26.66 | 1.31 | 133.9% | 103.4% | 20.2% | -3.4% |
| 3 Years | +10.46 | 1.15 | 123.8% | 93.5% | 11.2% | 1.5% |
| 5 Years | +6.53 | 1.15 | 123.8% | 93.5% | 6.6% | 0.9% |
| 7 Years | +4.91 | 1.15 | 123.8% | 93.5% | 4.7% | 0.7% |
| 10 Years | +3.71 | 1.15 | 123.8% | 93.5% | 3.2% | 0.5% |
| 12 Years | +3.25 | 1.15 | 123.8% | 93.5% | 2.7% | 0.4% |
| 15 Years | +2.79 | 1.15 | 123.8% | 93.5% | 2.1% | 0.3% |
11
Total Holdings
98.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 23.72% |
| 2 | Bank of Baroda | 16.05% |
| 3 | Canara Bank | 14.11% |
| 4 | Punjab National Bank | 11.74% |
| 5 | Union Bank of India | 10.28% |
| 6 | Indian Bank | 9.42% |
| 7 | Bank of India | 5.52% |
| 8 | Bank of Maharashtra | 5.09% |
| 9 | Indian Overseas Bank | 1.45% |
| 10 | Central Bank of India | 0.98% |