1Y
+16.00%
3Y
-
5Y
-
Since Inception
+26.55%
Sharpe
0.72
Sortino
0.99
Max Drawdown
-20.48%
Volatility
27.80%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-03-28
AUM₹242 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#2 of 325
Top 1%
3Y CAGR
-
5Y CAGR
-
Sharpe
#16 of 293
Top 5%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.