1Y
+5.97%
3Y
+6.93%
5Y
+6.20%
Since Inception
+6.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.29%
Volatility
0.61%
Alpha
-0.55%
Beta
0.63
Info Ratio
-1.66
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹18.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#33 of 37
Top 89%
3Y CAGR
#26 of 30
Top 87%
5Y CAGR
#20 of 25
Top 80%
Sharpe
-