SBI BSE PSU Bank Index Fund
Direct · Growth ₹13.38
19 Oct 2026
NAV
21.0%
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.
1.70
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 | ₹12.41 L | 15.4% | -12.6% | 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 | 15.4% | 14.3% | 5.8% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.0% | 21.2% | 3.9% | 43.4% | 1.70 | 36.16 | 100% | — | — |
-20.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
1.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.79 | 1.22 | 130.6% | 101.0% | 5.4% | -11.4% |
| 3 Years | +10.98 | 1.08 | 117.4% | 89.1% | 10.0% | -0.4% |
| 5 Years | +6.69 | 1.08 | 117.4% | 89.1% | 5.9% | -0.2% |
| 7 Years | +4.91 | 1.08 | 117.4% | 89.1% | 4.2% | -0.2% |
| 10 Years | +3.58 | 1.08 | 117.4% | 89.1% | 2.9% | -0.1% |
| 12 Years | +3.07 | 1.08 | 117.4% | 89.1% | 2.4% | -0.1% |
| 15 Years | +2.56 | 1.08 | 117.4% | 89.1% | 1.9% | -0.1% |
11
Total Holdings
99.3%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 26.19% |
| 2 | Bank of Baroda | 13.84% |
| 3 | Canara Bank | 13.24% |
| 4 | Punjab National Bank | 12.32% |
| 5 | Union Bank of India | 11.02% |
| 6 | Indian Bank | 9.83% |
| 7 | Bank of India | 5.46% |
| 8 | Bank of Maharashtra | 5.14% |
| 9 | Indian Overseas Bank | 1.37% |
| 10 | Central Bank of India | 0.94% |