HealthyDirect · Growth
SBI BSE PSU BANK INDEX FUND
- NAV
- 13.164
- 15 Sept 2026
- 1Y
- +17.7%
- Trailing CAGR
- AUM
- ₹345.66 Cr
- 31 Aug 2026
- Volatility
- High
- 23.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+17.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+22.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +22.0%
- Calendar-day CAGR
- Excess 1Y
- +12.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 30 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 197 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
26 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-20.5%
22 Apr 2025 – 19 May 2025
Trough 8 May 2025 · recovered in 11 days
-8.6%
16 Jul 2025 – 17 Sept 2025
Trough 31 Aug 2025 · recovered in 17 days
-7.5%
9 Jun 2025 – 1 Jul 2025
Trough 19 Jun 2025 · recovered in 12 days
-6.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
62
Vs category
100
Consistency
100
Risk-adjusted
63
Drawdown
49
Mean
75
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 99.3%.
- Top 5
- 76.6%
- Top 10
- 99.3%
- Largest holding
- 26.2%
- Effective holdings
- 6.7
State Bank of India
Financial
26.2%
Bank Of Baroda
Financial
13.8%
Canara Bank
Financial
13.2%
Punjab National Bank
Financial
12.3%
Union Bank of India
Financial
11.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund
- 1Y
- -7.3%
- 3Y
- n/a
- Vol
- 12.3%
- Max DD
- -14.9%
- Sharpe
- -0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns