1Y
+1.50%
3Y
+8.09%
5Y
+8.63%
Since Inception
+11.46%
Sharpe
0.35
Sortino
0.51
Max Drawdown
-20.62%
Volatility
16.47%
Alpha
+0.98%
Beta
1.06
Info Ratio
0.13
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹3.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#107 of 223
Top 48%
3Y CAGR
#57 of 117
Top 49%
5Y CAGR
#23 of 64
Top 36%
Sharpe
#63 of 176
Top 36%