1Y
-6.29%
3Y
+10.93%
5Y
+9.99%
Since Inception
+12.57%
Sharpe
0.45
Sortino
0.70
Max Drawdown
-21.96%
Volatility
15.49%
Alpha
+3.27%
Beta
1.09
Info Ratio
0.52
Up / Down Capture
117 / 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
#186 of 223
Top 83%
3Y CAGR
#38 of 117
Top 32%
5Y CAGR
#19 of 64
Top 30%
Sharpe
#47 of 176
Top 27%