SBI Nifty Index Fund
Direct · Growth ₹224.02
19 Jun 2026
NAV
12.9%
3Y CAGR
13.2%
5Y CAGR
12.9%
10Y CAGR
12.9%
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.
7.42
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 | ₹12.72 L | 14.7% | -59.7% | 91.6% |
| 3 Years | ₹36.00 L | ₹43.40 L | 12.8% | -21.0% | 32.0% |
| 5 Years | ₹60.00 L | ₹84.03 L | 13.4% | -8.1% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.5% | -2.6% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.7% | 10.6% | 16.6% |
| 12 Years | ₹1.44 Cr | ₹3.34 Cr | 13.0% | 10.6% | 14.5% |
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 | 14.7% | 14.5% | 9.1% | +0.1% |
| 3 Years | 12.8% | 11.2% | 13.2% | +1.7% |
| 5 Years | 13.4% | 10.5% | 14.2% | +2.9% |
| 7 Years | 13.5% | 10.6% | 13.9% | +2.9% |
| 10 Years | 13.7% | 11.5% | 13.8% | +2.2% |
| 12 Years | 13.0% | 11.4% | 13.2% | +1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 12.1% | -33.1% | 95.0% | 0.47 | 1.22 | 86% | — | — |
| 3 Years | 12.9% | 13.1% | -4.9% | 31.8% | 1.36 | 5.83 | 99% | — | — |
| 5 Years | 13.2% | 13.2% | -1.5% | 25.8% | 1.73 | 8.93 | 100% | — | — |
| 10 Years | 12.9% | 12.9% | 10.3% | 15.0% | 7.42 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.34
5Y
0.33
7Y
0.34
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.96 | 1.00 | 100.6% | 99.3% | -2.2% | -3.1% |
| 3 Years | +0.99 | 1.00 | 100.6% | 99.3% | 9.6% | 8.6% |
| 5 Years | +1.00 | 1.00 | 100.5% | 99.3% | 9.8% | 8.8% |
| 7 Years | +0.91 | 1.00 | 100.4% | 99.5% | 11.7% | 10.8% |
| 10 Years | +0.93 | 1.00 | 100.4% | 99.4% | 12.2% | 11.3% |
| 12 Years | +0.84 | 1.00 | 100.3% | 99.4% | 11.0% | 10.1% |
| 15 Years | +0.64 | 1.00 | 100.1% | 99.4% | 10.3% | 9.7% |
50
Total Holdings
53.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.74% |
| 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. | 3.77% |
| 8 | Axis Bank Ltd. | 3.31% |
| 9 | ITC Ltd. | 2.76% |
| 10 | Kotak Mahindra Bank Ltd. | 2.57% |