1Y
+0.69%
3Y
-
5Y
-
Since Inception
+1.69%
Sharpe
-0.28
Sortino
-0.35
Max Drawdown
-17.98%
Volatility
15.61%
Alpha
+3.87%
provisional: short history
Beta
1.03
provisional: short history
Info Ratio
0.96
provisional: short history
Up / Down Capture
108 / 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
#67 of 208
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#136 of 164
Top 83%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.