1Y
+1.23%
3Y
+6.38%
5Y
+4.79%
Since Inception
+4.97%
Sharpe
-0.74
Sortino
-0.86
Max Drawdown
-5.51%
Volatility
3.07%
Alpha
-1.33%
Beta
0.11
Info Ratio
-0.32
Up / Down Capture
24 / -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
#59 of 208
Top 28%
3Y CAGR
#102 of 114
Top 89%
5Y CAGR
#52 of 59
Top 88%
Sharpe
#161 of 164
Top 98%