1Y
-0.03%
3Y
+11.30%
5Y
+9.19%
Since Inception
+12.60%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-16.74%
Volatility
13.85%
Alpha
+1.42%
Beta
1.04
Info Ratio
1.02
Up / Down Capture
108 / 102
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#150 of 233
Top 64%
3Y CAGR
#58 of 127
Top 46%
5Y CAGR
#29 of 68
Top 43%
Sharpe
#41 of 185
Top 22%