1Y
-6.09%
3Y
+10.16%
5Y
+10.03%
Since Inception
+11.73%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-16.74%
Volatility
14.05%
Alpha
+1.29%
Beta
1.04
Info Ratio
0.96
Up / Down Capture
107 / 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
#149 of 208
Top 72%
3Y CAGR
#53 of 114
Top 46%
5Y CAGR
#22 of 59
Top 37%
Sharpe
#49 of 164
Top 30%