SBI BSE SENSEX ETF
Direct · Growth ₹861.62
18 Aug 2026
NAV
12.7%
3Y CAGR
13.0%
5Y CAGR
12.7%
10Y CAGR
12.7%
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.
6.85
Sharpe
-37.9%
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.
0.04%
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 | ₹12.72 L | 14.0% | -58.2% | 92.9% |
| 3 Years | ₹36.00 L | ₹43.14 L | 12.4% | -19.0% | 30.2% |
| 5 Years | ₹60.00 L | ₹83.02 L | 13.0% | -6.9% | 21.5% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.2% | -1.7% | 18.4% |
| 10 Years | ₹1.20 Cr | ₹2.41 Cr | 13.3% | 9.9% | 16.2% |
| 12 Years | ₹1.44 Cr | ₹3.23 Cr | 12.4% | 10.1% | 13.9% |
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 | 14.0% | 14.0% |
| 3 Years | 12.4% | 8.7% |
| 5 Years | 13.0% | 5.5% |
| 7 Years | 13.2% | 6.0% |
| 10 Years | 13.3% | 5.5% |
| 12 Years | 12.4% | 8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 12.4% | -31.1% | 91.3% | 0.47 | 1.19 | 85% | — | — |
| 3 Years | 12.7% | 12.9% | -3.4% | 30.9% | 1.42 | 7.70 | 100% | — | — |
| 5 Years | 13.0% | 13.3% | -0.8% | 24.6% | 1.81 | 10.08 | 100% | — | — |
| 10 Years | 12.7% | 12.7% | 10.2% | 14.6% | 6.85 | — | 100% | — | — |
-37.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.33
3Y
0.34
5Y
0.33
7Y
0.33
10Y
0.33
12Y