SBI Nifty Bank Index Fund
Direct · Growth ₹11.14
19 Oct 2026
NAV
5.1%
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.
-0.18
Sharpe
-18.3%
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.
0.21%
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 | ₹12.07 L | 1.7% | -22.8% | 23.3% |
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 | 1.7% | 14.3% | 5.8% | -12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.1% | 2.9% | -3.8% | 26.5% | -0.18 | -0.29 | 78% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.86 | 1.12 | 110.7% | 99.3% | -1.3% | -9.2% |
| 3 Years | +4.90 | 1.04 | 104.1% | 93.0% | 4.6% | -0.1% |
| 5 Years | +3.03 | 1.04 | 104.1% | 93.0% | 2.7% | -0.0% |
| 7 Years | +2.23 | 1.04 | 104.1% | 93.0% | 1.9% | -0.0% |
| 10 Years | +1.64 | 1.04 | 104.1% | 93.0% | 1.4% | -0.0% |
| 12 Years | +1.41 | 1.04 | 104.1% | 93.0% | 1.1% | -0.0% |
| 15 Years | +1.19 | 1.04 | 104.1% | 93.0% | 0.9% | -0.0% |
14
Total Holdings
86.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 17.01% |
| 2 | ICICI Bank Ltd. | 14.85% |
| 3 | State Bank of India | 10.26% |
| 4 | Kotak Mahindra Bank Ltd. | 9.87% |
| 5 | Axis Bank Ltd. | 9.19% |
| 6 | The Federal Bank Ltd. | 7.14% |
| 7 | IndusInd Bank Ltd. | 5.44% |
| 8 | AU Small Finance Bank Ltd. | 4.82% |
| 9 | IDFC First Bank Ltd. | 4.67% |
| 10 | Bank of Baroda | 3.47% |