1Y
-0.77%
3Y
+10.33%
5Y
+8.35%
Since Inception
+11.71%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-16.45%
Volatility
13.50%
Alpha
+0.04%
Beta
1.00
Info Ratio
0.26
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹210.8K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#163 of 233
Top 70%
3Y CAGR
#71 of 127
Top 56%
5Y CAGR
#40 of 68
Top 59%
Sharpe
#58 of 185
Top 31%