1Y
-5.95%
3Y
+10.16%
5Y
+9.08%
Since Inception
+10.52%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-22.55%
Volatility
15.17%
Alpha
+1.28%
Beta
1.06
Info Ratio
0.22
Up / Down Capture
110 / 106
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹74 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#147 of 208
Top 71%
3Y CAGR
#52 of 114
Top 46%
5Y CAGR
#32 of 59
Top 54%
Sharpe
#58 of 164
Top 35%