SBI Nifty Bank Index Fund
Direct · Growth ₹11.69
06 Jul 2026
NAV
6.4%
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.
-0.01
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.
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 | ₹12.09 L | 2.8% | -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 | 2.8% | 14.5% | 9.1% | -11.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 2.9% | -3.8% | 26.5% | -0.01 | -0.02 | 76% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.39 | 1.16 | 113.8% | 104.3% | 2.4% | -3.4% |
| 3 Years | +4.46 | 1.07 | 107.4% | 96.2% | 5.8% | 1.7% |
| 5 Years | +2.82 | 1.07 | 107.4% | 96.2% | 3.5% | 1.0% |
| 7 Years | +2.14 | 1.07 | 107.4% | 96.2% | 2.5% | 0.7% |
| 10 Years | +1.63 | 1.07 | 107.4% | 96.2% | 1.7% | 0.5% |
| 12 Years | +1.42 | 1.07 | 107.4% | 96.2% | 1.4% | 0.4% |
| 15 Years | +1.23 | 1.07 | 107.4% | 96.2% | 1.1% | 0.3% |
14
Total Holdings
85.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 17.90% |
| 2 | ICICI Bank Ltd. | 13.60% |
| 3 | Axis Bank Ltd. | 10.26% |
| 4 | Kotak Mahindra Bank Ltd. | 9.79% |
| 5 | State Bank of India | 9.05% |
| 6 | The Federal Bank Ltd. | 6.37% |
| 7 | IndusInd Bank Ltd. | 5.39% |
| 8 | AU Small Finance Bank Ltd. | 4.86% |
| 9 | Bank of Baroda | 4.46% |
| 10 | IDFC First Bank Ltd. | 4.26% |