1Y
+1.22%
3Y
+6.36%
5Y
+5.10%
Since Inception
+4.75%
Sharpe
-0.83
Sortino
-0.96
Max Drawdown
-5.51%
Volatility
3.19%
Alpha
-0.42%
Beta
0.11
Info Ratio
-0.20
Up / Down Capture
28 / -3
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#125 of 233
Top 54%
3Y CAGR
#114 of 127
Top 90%
5Y CAGR
#61 of 68
Top 90%
Sharpe
#178 of 185
Top 96%