1Y
+2.82%
3Y
+6.81%
5Y
+5.81%
Since Inception
+6.01%
Sharpe
-0.45
Sortino
-0.55
Max Drawdown
-4.46%
Volatility
2.93%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt Fund with 10 year constant duration
1Y
#3 of 5
Top 60%
3Y CAGR
#4 of 5
Top 80%
5Y CAGR
#3 of 4
Top 75%
Sharpe
#4 of 5
Top 80%