1Y
+6.01%
3Y
+17.64%
5Y
+11.57%
Since Inception
+15.47%
Sharpe
0.52
Sortino
0.80
Max Drawdown
-26.43%
Volatility
18.52%
Alpha
+9.21%
Beta
1.30
Info Ratio
0.97
Up / Down Capture
153 / 116
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#42 of 223
Top 19%
3Y CAGR
#16 of 117
Top 14%
5Y CAGR
#16 of 64
Top 25%
Sharpe
#37 of 176
Top 21%