1Y
+4.60%
3Y
+7.27%
5Y
+6.21%
Since Inception
+6.28%
Sharpe
-0.79
Sortino
-0.94
Max Drawdown
-0.93%
Volatility
1.34%
Alpha
+0.57%
Beta
1.23
Info Ratio
0.96
Up / Down Capture
108 / 165
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹22.7K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#13 of 21
Top 62%
3Y CAGR
#11 of 21
Top 52%
5Y CAGR
#10 of 17
Top 59%
Sharpe
#14 of 21
Top 67%