1Y
-26.81%
3Y
+1.31%
5Y
+1.54%
Since Inception
+3.33%
Sharpe
-0.01
Sortino
-0.01
Max Drawdown
-38.79%
Volatility
22.27%
Alpha
-5.31%
Beta
0.83
Info Ratio
-0.30
Up / Down Capture
76 / 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
#205 of 208
Top 99%
3Y CAGR
#111 of 114
Top 97%
5Y CAGR
#58 of 59
Top 98%
Sharpe
#117 of 164
Top 71%