1Y
+4.98%
3Y
+12.16%
5Y
+10.18%
Since Inception
+12.97%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-20.62%
Volatility
16.48%
Alpha
+0.98%
Beta
1.06
Info Ratio
0.13
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹3.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#65 of 233
Top 28%
3Y CAGR
#50 of 127
Top 39%
5Y CAGR
#26 of 68
Top 38%
Sharpe
#50 of 185
Top 27%