1Y
-2.84%
3Y
+17.40%
5Y
+14.38%
Since Inception
+16.67%
Sharpe
0.61
Sortino
0.96
Max Drawdown
-20.70%
Volatility
17.36%
Alpha
+8.51%
Beta
1.21
Info Ratio
1.30
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
#111 of 208
Top 53%
3Y CAGR
#30 of 114
Top 26%
5Y CAGR
#9 of 59
Top 15%
Sharpe
#25 of 164
Top 15%