1Y
+1.56%
3Y
+6.25%
5Y
+4.95%
Since Inception
+4.83%
Sharpe
-0.69
Sortino
-0.81
Max Drawdown
-5.51%
Volatility
3.13%
Alpha
-0.42%
Beta
0.11
Info Ratio
-0.20
Up / Down Capture
28 / -3
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#99 of 223
Top 44%
3Y CAGR
#91 of 117
Top 78%
5Y CAGR
#58 of 64
Top 91%
Sharpe
#171 of 176
Top 97%