SBI Nifty Bank Index Fund Direct Growth

Scheme code: INF200KB1563 NAV value: ₹ 10.6653 NAV date: 19 March, 2026 TER: 0.21%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year12.4426.5423.4122.059.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6122.05
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4922.05
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7522.05
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1622.05
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,920 - Absolute Returns: ₹88,920 - CAGR: %

Drawdown Metrics

Max Drawdown

-12.68 %

Drawdown Duration

1 months

Avg Drawdown

-1.68 %

Calmar Ratio by Duration

1 Y

1.7385

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 9.06 0.98 101.2 88.8 13.12 % 4.00 %
3 years 2.66 0.95 98.1 86.6 3.48 % 0.54 %
5 years 1.45 0.95 98.1 86.6 2.07 % 0.33 %
7 years 0.96 0.95 98.1 86.6 1.48 % 0.23 %
10 years 0.58 0.95 98.1 86.6 1.03 % 0.16 %
12 years 0.43 0.95 98.1 86.6 0.86 % 0.14 %
15 years 0.28 0.95 98.1 86.6 0.69 % 0.11 %