1Y
+4.68%
3Y
+6.66%
5Y
+5.63%
Since Inception
+5.61%
Sharpe
-1.07
Sortino
-1.23
Max Drawdown
-1.19%
Volatility
1.42%
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
#19 of 23
Top 83%
3Y CAGR
#20 of 22
Top 91%
5Y CAGR
#18 of 19
Top 95%
Sharpe
#21 of 22
Top 95%