1Y
-6.06%
3Y
+6.74%
5Y
+6.51%
Since Inception
+10.21%
Sharpe
0.33
Sortino
0.50
Max Drawdown
-16.45%
Volatility
13.37%
Alpha
+0.04%
Beta
1.00
Info Ratio
0.26
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹210.8K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#177 of 223
Top 79%
3Y CAGR
#83 of 117
Top 71%
5Y CAGR
#38 of 64
Top 59%
Sharpe
#74 of 176
Top 42%