1Y
-8.32%
3Y
+4.71%
5Y
-
Since Inception
+6.08%
Sharpe
0.09
Sortino
0.12
Max Drawdown
-16.09%
Volatility
13.18%
Alpha
-1.90%
Beta
0.99
Info Ratio
-1.33
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2023-05-31
AUM₹300 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#335 of 352
Top 95%
3Y CAGR
#190 of 196
Top 97%
5Y CAGR
-
Sharpe
#202 of 316
Top 64%