1Y
+5.95%
3Y
+7.22%
5Y
-
Since Inception
+6.23%
Sharpe
-0.59
Sortino
-0.63
Max Drawdown
-3.39%
Volatility
1.61%
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
#75 of 356
Top 21%
3Y CAGR
#169 of 201
Top 84%
5Y CAGR
-
Sharpe
#291 of 323
Top 90%
Data quality flags
- Latest NAV is older than 30 days.