1Y
-0.61%
3Y
+16.78%
5Y
+12.98%
Since Inception
+14.92%
Sharpe
0.53
Sortino
0.79
Max Drawdown
-21.69%
Volatility
15.18%
Alpha
+3.89%
Beta
0.86
Info Ratio
0.44
Up / Down Capture
100 / 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
#114 of 225
Top 51%
3Y CAGR
#59 of 128
Top 46%
5Y CAGR
#56 of 99
Top 57%
Sharpe
#94 of 225
Top 42%