1Y
-9.68%
3Y
+6.76%
5Y
+8.24%
Since Inception
+9.69%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-16.08%
Volatility
13.59%
Alpha
-2.10%
Beta
0.99
Info Ratio
-1.77
Up / Down Capture
93 / 104
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹120.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#188 of 208
Top 90%
3Y CAGR
#96 of 114
Top 84%
5Y CAGR
#41 of 59
Top 69%
Sharpe
#88 of 164
Top 54%