1Y
-4.17%
3Y
+8.24%
5Y
+7.69%
Since Inception
+11.35%
Sharpe
0.40
Sortino
0.61
Max Drawdown
-16.74%
Volatility
13.73%
Alpha
+1.42%
Beta
1.04
Info Ratio
1.02
Up / Down Capture
108 / 102
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#160 of 223
Top 72%
3Y CAGR
#51 of 117
Top 44%
5Y CAGR
#27 of 64
Top 42%
Sharpe
#53 of 176
Top 30%