1Y
-4.47%
3Y
+11.80%
5Y
-
Since Inception
+12.50%
Sharpe
0.42
Sortino
0.65
Max Drawdown
-21.96%
Volatility
15.74%
Alpha
+3.14%
Beta
1.09
Info Ratio
0.51
Up / Down Capture
116 / 103
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-07-28
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#125 of 208
Top 60%
3Y CAGR
#46 of 114
Top 40%
5Y CAGR
-
Sharpe
#45 of 164
Top 27%