1Y
+6.24%
3Y
+6.74%
5Y
+6.36%
Since Inception
+6.16%
Sharpe
-
Sortino
-
Max Drawdown
-0.36%
Volatility
0.61%
Alpha
-0.43%
Beta
0.59
Info Ratio
-1.11
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
#36 of 39
Top 92%
3Y CAGR
#29 of 32
Top 91%
5Y CAGR
#20 of 25
Top 80%
Sharpe
-