1Y
+6.30%
3Y
+17.98%
5Y
+11.76%
Since Inception
+15.58%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-26.43%
Volatility
18.55%
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
#35 of 233
Top 15%
3Y CAGR
#20 of 127
Top 16%
5Y CAGR
#17 of 68
Top 25%
Sharpe
#28 of 185
Top 15%