1Y
-1.51%
3Y
+9.20%
5Y
+7.66%
Since Inception
+11.09%
Sharpe
0.21
Sortino
0.30
Max Drawdown
-16.08%
Volatility
13.44%
Alpha
-1.66%
Beta
0.99
Info Ratio
-1.16
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹120.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#186 of 233
Top 80%
3Y CAGR
#88 of 127
Top 69%
5Y CAGR
#48 of 68
Top 71%
Sharpe
#75 of 185
Top 41%