1Y
+3.57%
3Y
-
5Y
-
Since Inception
+4.48%
Sharpe
-0.42
Sortino
-0.51
Max Drawdown
-17.98%
Volatility
14.82%
Alpha
+2.97%
provisional: short history
Beta
1.02
provisional: short history
Info Ratio
0.73
provisional: short history
Up / Down Capture
104 / 89
provisional: short history
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-07-22
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#95 of 233
Top 41%
3Y CAGR
-
5Y CAGR
-
Sharpe
#149 of 185
Top 81%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.