1Y
-3.59%
3Y
+6.56%
5Y
+8.25%
Since Inception
+9.66%
Sharpe
0.16
Sortino
0.23
Max Drawdown
-23.10%
Volatility
16.51%
Alpha
-3.14%
Beta
1.00
Info Ratio
-0.41
Up / Down Capture
84 / 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
#118 of 208
Top 57%
3Y CAGR
#100 of 114
Top 88%
5Y CAGR
#40 of 59
Top 68%
Sharpe
#97 of 164
Top 59%