1Y
+4.57%
3Y
+7.12%
5Y
+6.01%
Since Inception
+6.09%
Sharpe
-0.91
Sortino
-1.04
Max Drawdown
-1.15%
Volatility
1.35%
Alpha
+0.28%
Beta
1.11
Info Ratio
0.52
Up / Down Capture
103 / 92
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#13 of 23
Top 57%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#12 of 19
Top 63%
Sharpe
#15 of 22
Top 68%