1Y
-1.47%
3Y
+12.81%
5Y
+11.52%
Since Inception
+13.45%
Sharpe
0.35
Sortino
0.53
Max Drawdown
-21.96%
Volatility
15.57%
Alpha
+3.27%
Beta
1.09
Info Ratio
0.52
Up / Down Capture
117 / 103
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-07-28
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#179 of 233
Top 77%
3Y CAGR
#38 of 127
Top 30%
5Y CAGR
#22 of 68
Top 32%
Sharpe
#38 of 185
Top 21%