1Y
+3.56%
3Y
+17.93%
5Y
+13.10%
Since Inception
+15.69%
Sharpe
0.44
Sortino
0.64
Max Drawdown
-21.69%
Volatility
14.94%
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
#140 of 242
Top 58%
3Y CAGR
#46 of 145
Top 32%
5Y CAGR
#48 of 104
Top 46%
Sharpe
#90 of 242
Top 37%