1Y
+6.12%
3Y
+6.78%
5Y
+6.32%
Since Inception
+6.13%
Sharpe
-
Sortino
-
Max Drawdown
-0.36%
Volatility
0.62%
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
#34 of 38
Top 89%
3Y CAGR
#28 of 31
Top 90%
5Y CAGR
#20 of 25
Top 80%
Sharpe
-