SBI Nifty 50 ETF
Direct · Growth ₹257.92
19 Jun 2026
NAV
13.5%
3Y CAGR
14.2%
5Y CAGR
13.0%
10Y CAGR
13.4%
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.
8.78
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.
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 | ₹12.74 L | 14.7% | -59.6% | 92.2% |
| 3 Years | ₹36.00 L | ₹43.73 L | 13.6% | -21.0% | 30.8% |
| 5 Years | ₹60.00 L | ₹86.10 L | 14.4% | 1.6% | 22.3% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.3% | 9.5% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.43 Cr | 13.2% | 10.5% | 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 | 14.7% | 13.5% |
| 3 Years | 13.6% | 9.5% |
| 5 Years | 14.4% | 5.5% |
| 7 Years | 14.3% | 6.0% |
| 10 Years | 13.2% | 4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 12.1% | -32.9% | 93.0% | 0.50 | 1.37 | 90% | — | — |
| 3 Years | 13.5% | 13.9% | -5.0% | 31.1% | 1.48 | 5.62 | 99% | — | — |
| 5 Years | 14.2% | 14.1% | 5.7% | 25.5% | 2.48 | 236.57 | 100% | — | — |
| 10 Years | 13.0% | 12.9% | 11.5% | 14.8% | 8.78 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.35
3Y
0.37
5Y
0.35
7Y
0.34
10Y
50
Total Holdings
53.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.73% |
| 2 | Reliance Industries Ltd. | 8.78% |
| 3 | ICICI Bank Ltd. | 8.21% |
| 4 | Bharti Airtel Ltd. | 5.26% |
| 5 | Larsen & Toubro Ltd. | 4.28% |
| 6 | State Bank of India | 4.03% |
| 7 | Infosys Ltd. | 3.76% |
| 8 | Axis Bank Ltd. | 3.31% |
| 9 | ITC Ltd. | 2.76% |
| 10 | Kotak Mahindra Bank Ltd. | 2.56% |