1Y
+1.89%
3Y
+15.94%
5Y
+13.02%
Since Inception
+16.75%
Sharpe
0.50
Sortino
0.76
Max Drawdown
-20.70%
Volatility
17.08%
Alpha
+8.52%
Beta
1.22
Info Ratio
1.28
Up / Down Capture
139 / 99
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹24 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#117 of 233
Top 50%
3Y CAGR
#25 of 127
Top 20%
5Y CAGR
#13 of 68
Top 19%
Sharpe
#19 of 185
Top 10%