1Y
-9.31%
3Y
+3.58%
5Y
-0.22%
Since Inception
+5.96%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-42.17%
Volatility
24.87%
Alpha
-8.28%
Beta
0.83
Info Ratio
-0.43
Up / Down Capture
63 / 102
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹70 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#230 of 233
Top 99%
3Y CAGR
#124 of 127
Top 98%
5Y CAGR
#68 of 68
Top 100%
Sharpe
#90 of 185
Top 49%