1Y
+10.44%
3Y
-
5Y
-
Since Inception
+28.81%
Sharpe
0.57
Sortino
0.78
Max Drawdown
-20.51%
Volatility
24.92%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-03-26
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#18 of 233
Top 8%
3Y CAGR
-
5Y CAGR
-
Sharpe
#15 of 185
Top 8%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.