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 year | 12.44 | 26.54 | 23.41 | 22.05 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |