1Y
+5.98%
3Y
+7.20%
5Y
-
Since Inception
+6.24%
Sharpe
-0.57
Sortino
-0.62
Max Drawdown
-3.39%
Volatility
1.63%
Alpha
-0.06%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-01-27
AUM₹7.8K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#83 of 352
Top 24%
3Y CAGR
#130 of 196
Top 66%
5Y CAGR
-
Sharpe
#302 of 316
Top 96%