SBI BSE Sensex Index Fund
Direct · Growth ₹12.76
04 Nov 2026
NAV
6.1%
3Y CAGR
6.3%
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.
-0.36
Sharpe
-16.1%
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.
0.20%
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 | ₹12.34 L | 6.0% | -23.6% | 38.7% |
| 3 Years | ₹36.00 L | ₹36.38 L | 0.2% | -4.5% | 4.1% |
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 | 6.0% | 14.3% | 5.5% | -8.3% |
| 3 Years | 0.2% | 11.0% | 11.6% | -10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.6% | -12.9% | 31.4% | 0.05 | 0.08 | 72% | — | — |
| 3 Years | 6.1% | 6.4% | 3.6% | 7.9% | -0.36 | -0.37 | 100% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.38
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.27 | 1.01 | 101.0% | 101.3% | -6.8% | -6.4% |
| 3 Years | -0.43 | 0.99 | 99.5% | 100.0% | 6.8% | 7.3% |
| 5 Years | -0.32 | 0.99 | 99.5% | 100.0% | 5.0% | 5.3% |
| 7 Years | -0.24 | 0.99 | 99.5% | 100.0% | 3.5% | 3.8% |
| 10 Years | -0.19 | 0.99 | 99.5% | 100.0% | 2.5% | 2.6% |
| 12 Years | -0.15 | 0.99 | 99.5% | 100.0% | 2.1% | 2.2% |
| 15 Years | -0.13 | 0.99 | 99.5% | 100.0% | 1.6% | 1.7% |
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 12.60% |
| 2 | ICICI Bank Ltd. | 11.04% |
| 3 | Reliance Industries Ltd. | 9.16% |
| 4 | Bharti Airtel Ltd. | 6.38% |
| 5 | Larsen & Toubro Ltd. | 5.11% |
| 6 | State Bank of India | 4.64% |
| 7 | Infosys Ltd. | 4.09% |
| 8 | Axis Bank Ltd. | 4.08% |
| 9 | Kotak Mahindra Bank Ltd. | 3.58% |
| 10 | Mahindra & Mahindra Ltd. | 3.07% |