1Y
+9.01%
3Y
+19.53%
5Y
+12.08%
Since Inception
+15.20%
Sharpe
0.49
Sortino
0.77
Max Drawdown
-26.34%
Volatility
16.73%
Alpha
+7.14%
Beta
0.98
Info Ratio
0.99
Up / Down Capture
111 / 73
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹931 Cr (January - March 2026)
Expense ratio (Direct)1.75%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#34 of 225
Top 15%
3Y CAGR
#43 of 128
Top 34%
5Y CAGR
#62 of 99
Top 63%
Sharpe
#100 of 225
Top 44%