1Y
+4.16%
3Y
+6.65%
5Y
+5.54%
Since Inception
+5.62%
Sharpe
-1.24
Sortino
-1.34
Max Drawdown
-1.19%
Volatility
1.35%
Alpha
-0.15%
Beta
1.10
Info Ratio
-0.48
Up / Down Capture
97 / 105
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#20 of 23
Top 87%
3Y CAGR
#20 of 22
Top 91%
5Y CAGR
#19 of 19
Top 100%
Sharpe
#21 of 22
Top 95%