SBI Nifty 50 ETF
Direct · Growth ₹256.74
03 Nov 2026
NAV
13.3%
3Y CAGR
13.8%
5Y CAGR
12.5%
10Y CAGR
13.1%
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.
5.97
Sharpe
-38.4%
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 | ₹12.71 L | 13.9% | -59.6% | 92.2% |
| 3 Years | ₹36.00 L | ₹43.59 L | 13.1% | -21.0% | 30.8% |
| 5 Years | ₹60.00 L | ₹85.68 L | 14.0% | 1.6% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 14.0% | 7.7% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.37 Cr | 12.6% | 9.3% | 14.7% |
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 | 13.9% | 10.6% |
| 3 Years | 13.1% | 13.8% |
| 5 Years | 14.0% | 13.2% |
| 7 Years | 14.0% | 14.0% |
| 10 Years | 12.6% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 11.7% | -32.9% | 93.0% | 0.45 | 1.17 | 87% | — | — |
| 3 Years | 13.3% | 13.7% | -5.0% | 31.1% | 1.42 | 5.53 | 99% | — | — |
| 5 Years | 13.8% | 13.9% | 5.5% | 25.5% | 2.19 | 89.58 | 100% | — | — |
| 10 Years | 12.5% | 12.5% | 10.5% | 14.8% | 5.97 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.35
3Y
0.36
5Y
0.34
7Y
0.32
10Y
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.38% |
| 2 | ICICI Bank Ltd. | 9.05% |
| 3 | Reliance Industries Ltd. | 7.58% |
| 4 | Bharti Airtel Ltd. | 5.10% |
| 5 | Larsen & Toubro Ltd. | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Ltd. | 3.37% |
| 8 | Infosys Ltd. | 3.35% |
| 9 | Kotak Mahindra Bank Ltd. | 2.93% |
| 10 | Mahindra & Mahindra Ltd. | 2.52% |