SBI Nifty Bank ETF
Direct · Growth ₹598.66
06 Jul 2026
NAV
12.6%
3Y CAGR
12.0%
5Y CAGR
12.8%
10Y CAGR
12.4%
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.
5.58
Sharpe
-48.6%
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 | ₹12.82 L | 15.7% | -72.6% | 146.8% |
| 3 Years | ₹36.00 L | ₹44.32 L | 12.8% | -28.8% | 27.9% |
| 5 Years | ₹60.00 L | ₹83.53 L | 11.9% | -11.2% | 19.3% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 12.9% | 8.2% | 15.5% |
| 10 Years | ₹1.20 Cr | ₹2.33 Cr | 12.5% | 9.5% | 13.9% |
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 | 15.7% | 14.1% |
| 3 Years | 12.8% | 9.0% |
| 5 Years | 11.9% | 5.6% |
| 7 Years | 12.9% | 6.0% |
| 10 Years | 12.5% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.2% | 13.1% | -44.7% | 101.9% | 0.39 | 0.81 | 85% | — | — |
| 3 Years | 12.6% | 12.4% | -9.8% | 36.9% | 0.81 | 2.03 | 92% | — | — |
| 5 Years | 12.0% | 11.3% | -1.5% | 26.8% | 1.18 | 4.68 | 99% | — | — |
| 10 Years | 12.8% | 12.6% | 10.5% | 16.4% | 5.58 | — | 100% | — | — |
-48.6%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-7.3%
Avg Drawdown
Calmar Ratio by Duration
0.29
1Y
0.26
3Y
0.25
5Y
0.24
7Y
0.26
10Y
14
Total Holdings
86.5%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 19.19% |
| 2 | ICICI Bank Ltd. | 14.07% |
| 3 | State Bank of India | 9.97% |
| 4 | Axis Bank Ltd. | 9.54% |
| 5 | Kotak Mahindra Bank Ltd. | 9.26% |
| 6 | The Federal Bank Ltd. | 6.63% |
| 7 | IndusInd Bank Ltd. | 4.96% |
| 8 | AU Small Finance Bank Ltd. | 4.61% |
| 9 | IDFC First Bank Ltd. | 4.33% |
| 10 | Bank of Baroda | 3.98% |