1Y
-8.05%
3Y
+4.97%
5Y
+5.44%
Since Inception
+9.28%
Sharpe
0.27
Sortino
0.41
Max Drawdown
-16.08%
Volatility
13.31%
Alpha
-1.66%
Beta
0.99
Info Ratio
-1.16
Up / Down Capture
95 / 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
#199 of 223
Top 89%
3Y CAGR
#99 of 117
Top 85%
5Y CAGR
#52 of 64
Top 81%
Sharpe
#90 of 176
Top 51%