SBI BSE Sensex Index Fund
Direct · Growth ₹12.90
06 Jul 2026
NAV
6.8%
3Y CAGR
7.3%
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.
0.44
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.
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 | ₹12.41 L | 7.6% | -23.6% | 38.7% |
| 3 Years | ₹36.00 L | ₹36.67 L | 1.2% | -1.7% | 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 | 7.6% | 14.5% | 9.3% | -6.8% |
| 3 Years | 1.2% | 11.2% | 12.6% | -10.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 7.5% | -10.0% | 31.4% | 0.22 | 0.41 | 80% | — | — |
| 3 Years | 6.8% | 6.8% | 5.5% | 7.9% | 0.44 | 0.93 | 100% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.42
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.74 | 1.00 | 99.6% | 102.0% | -1.9% | -0.1% |
| 3 Years | -0.93 | 0.99 | 98.9% | 100.1% | 7.0% | 7.9% |
| 5 Years | -0.55 | 0.99 | 99.0% | 100.1% | 5.3% | 5.9% |
| 7 Years | -0.41 | 0.99 | 99.0% | 100.1% | 3.8% | 4.2% |
| 10 Years | -0.30 | 0.99 | 99.0% | 100.1% | 2.6% | 2.9% |
| 12 Years | -0.26 | 0.99 | 99.0% | 100.1% | 2.2% | 2.4% |
| 15 Years | -0.22 | 0.99 | 99.0% | 100.1% | 1.8% | 1.9% |
30
Total Holdings
64.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 13.36% |
| 2 | ICICI Bank Ltd. | 10.83% |
| 3 | Reliance Industries Ltd. | 9.61% |
| 4 | Bharti Airtel Ltd. | 6.19% |
| 5 | Larsen & Toubro Ltd. | 5.32% |
| 6 | State Bank of India | 4.68% |
| 7 | Axis Bank Ltd. | 4.23% |
| 8 | Infosys Ltd. | 3.83% |
| 9 | Kotak Mahindra Bank Ltd. | 3.18% |
| 10 | ITC Ltd. | 3.04% |