1Y
-4.71%
3Y
+8.12%
5Y
+6.99%
Since Inception
+10.28%
Sharpe
0.23
Sortino
0.33
Max Drawdown
-22.55%
Volatility
15.30%
Alpha
+0.39%
Beta
1.06
Info Ratio
0.08
Up / Down Capture
106 / 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
#214 of 233
Top 92%
3Y CAGR
#97 of 127
Top 76%
5Y CAGR
#52 of 68
Top 76%
Sharpe
#70 of 185
Top 38%