1Y
+0.82%
3Y
+5.59%
5Y
+6.75%
Since Inception
+9.24%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-23.10%
Volatility
16.32%
Alpha
-0.96%
Beta
1.02
Info Ratio
-0.11
Up / Down Capture
93 / 94
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹411 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#115 of 223
Top 52%
3Y CAGR
#94 of 117
Top 80%
5Y CAGR
#30 of 64
Top 47%
Sharpe
#99 of 176
Top 56%