1Y
+2.09%
3Y
+15.36%
5Y
+13.22%
Since Inception
+16.54%
Sharpe
0.63
Sortino
0.98
Max Drawdown
-20.70%
Volatility
16.95%
Alpha
+8.52%
Beta
1.22
Info Ratio
1.28
Up / Down Capture
139 / 99
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#91 of 223
Top 41%
3Y CAGR
#23 of 117
Top 20%
5Y CAGR
#12 of 64
Top 19%
Sharpe
#20 of 176
Top 11%