1Y
+7.26%
3Y
+9.98%
5Y
+9.12%
Since Inception
+11.14%
Sharpe
0.16
Sortino
0.23
Max Drawdown
-23.10%
Volatility
16.25%
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
#25 of 233
Top 11%
3Y CAGR
#79 of 127
Top 62%
5Y CAGR
#30 of 68
Top 44%
Sharpe
#80 of 185
Top 43%