SBI BSE Sensex Index Fund
Direct · Growth ₹12.64
19 Jun 2026
NAV
7.0%
3Y CAGR
7.7%
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.
1.07
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 | ₹12.45 L | 8.5% | -23.6% | 38.7% |
| 3 Years | ₹36.00 L | ₹36.45 L | 0.9% | -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 | 8.5% | 14.5% | 9.1% | -6.1% |
| 3 Years | 0.9% | 11.2% | 13.2% | -10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.6% | 8.2% | -10.0% | 31.4% | 0.31 | 0.66 | 85% | — | — |
| 3 Years | 7.0% | 6.9% | 6.2% | 7.8% | 1.07 | — | 100% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.44
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.55 | 1.01 | 99.9% | 102.2% | -4.8% | -3.1% |
| 3 Years | -0.91 | 0.99 | 99.1% | 100.1% | 7.7% | 8.6% |
| 5 Years | -0.57 | 0.99 | 99.0% | 100.2% | 4.8% | 5.4% |
| 7 Years | -0.42 | 0.99 | 99.0% | 100.2% | 3.4% | 3.8% |
| 10 Years | -0.29 | 0.99 | 99.0% | 100.2% | 2.4% | 2.6% |
| 12 Years | -0.25 | 0.99 | 99.0% | 100.2% | 2.0% | 2.2% |
| 15 Years | -0.21 | 0.99 | 99.0% | 100.2% | 1.6% | 1.8% |
30
Total Holdings
64.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 12.91% |
| 2 | Reliance Industries Ltd. | 10.64% |
| 3 | ICICI Bank Ltd. | 9.93% |
| 4 | Bharti Airtel Ltd. | 5.91% |
| 5 | Larsen & Toubro Ltd. | 5.16% |
| 6 | State Bank of India | 4.87% |
| 7 | Infosys Ltd. | 4.53% |
| 8 | Axis Bank Ltd. | 3.98% |
| 9 | ITC Ltd. | 3.34% |
| 10 | Kotak Mahindra Bank Ltd. | 3.09% |