1Y
+1.04%
3Y
+11.44%
5Y
-
Since Inception
+10.54%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-7.39%
Volatility
7.24%
Alpha
+4.06%
Beta
1.01
Info Ratio
1.75
Up / Down Capture
122 / 86
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-09-07
AUM₹40.0K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#10 of 37
Top 27%
3Y CAGR
#10 of 30
Top 33%
5Y CAGR
-
Sharpe
#12 of 36
Top 33%