1Y
-9.94%
3Y
+6.51%
5Y
-
Since Inception
+6.48%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-16.09%
Volatility
13.65%
Alpha
-2.34%
Beta
0.98
Info Ratio
-1.97
Up / Down Capture
93 / 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
#302 of 325
Top 93%
3Y CAGR
#183 of 188
Top 97%
5Y CAGR
-
Sharpe
#189 of 293
Top 65%