SBI Nifty 10 yr Benchmark G-Sec ETF
Direct · Growth ₹266.06
06 Jul 2026
NAV
5.9%
3Y CAGR
5.3%
5Y CAGR
6.0%
10Y CAGR
5.8%
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.
-5.62
Sharpe
-6.3%
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 | ₹12.35 L | 5.8% | -8.2% | 23.5% |
| 3 Years | ₹36.00 L | ₹39.71 L | 6.3% | -0.8% | 11.0% |
| 5 Years | ₹60.00 L | ₹68.85 L | 5.4% | 2.8% | 7.8% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 5.8% | 4.5% | 7.2% |
| 10 Years | ₹1.20 Cr | ₹1.60 Cr | 5.7% | 5.4% | 6.0% |
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 | 5.8% | 13.4% |
| 3 Years | 6.3% | 9.3% |
| 5 Years | 5.4% | 5.7% |
| 7 Years | 5.8% | 6.2% |
| 10 Years | 5.7% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.8% | 6.9% | -5.2% | 16.7% | -0.14 | -0.17 | 84% | — | — |
| 3 Years | 5.9% | 6.3% | 1.9% | 9.7% | -0.27 | -0.30 | 100% | — | — |
| 5 Years | 5.3% | 5.3% | 3.5% | 7.2% | -1.74 | -0.87 | 100% | — | — |
| 10 Years | 6.0% | 6.0% | 5.8% | 6.1% | -5.62 | -0.98 | 100% | — | — |
-6.3%
Max Drawdown
6 mo
Drawdown Duration
9 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
0.94
3Y
0.84
5Y
0.93
7Y
0.95
10Y