1Y
-0.10%
3Y
-
5Y
-
Since Inception
+1.83%
Sharpe
-0.25
Sortino
-0.31
Max Drawdown
-17.98%
Volatility
14.73%
Alpha
+2.97%
provisional: short history
Beta
1.02
provisional: short history
Info Ratio
0.73
provisional: short history
Up / Down Capture
104 / 89
provisional: short history
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-07-22
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#125 of 223
Top 56%
3Y CAGR
-
5Y CAGR
-
Sharpe
#145 of 176
Top 82%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.