1Y
+0.04%
3Y
+14.88%
5Y
+11.81%
Since Inception
+14.41%
Sharpe
0.54
Sortino
0.80
Max Drawdown
-21.69%
Volatility
14.90%
Alpha
+5.04%
Beta
0.86
Info Ratio
0.63
Up / Down Capture
105 / 79
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹10.3K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#164 of 238
Top 69%
3Y CAGR
#68 of 143
Top 48%
5Y CAGR
#58 of 103
Top 56%
Sharpe
#108 of 237
Top 46%