1Y
-1.72%
3Y
+8.39%
5Y
+10.09%
Since Inception
+11.89%
Sharpe
0.29
Sortino
0.43
Max Drawdown
-20.62%
Volatility
16.69%
Alpha
-1.42%
Beta
1.04
Info Ratio
-0.16
Up / Down Capture
93 / 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
#103 of 208
Top 50%
3Y CAGR
#77 of 114
Top 68%
5Y CAGR
#19 of 59
Top 32%
Sharpe
#78 of 164
Top 48%