1Y
+5.84%
3Y
+7.17%
5Y
-
Since Inception
+6.26%
Sharpe
-0.56
Sortino
-0.61
Max Drawdown
-3.39%
Volatility
1.67%
Alpha
-0.19%
Beta
0.02
Info Ratio
-0.24
Up / Down Capture
20 / -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
#47 of 325
Top 14%
3Y CAGR
#155 of 188
Top 82%
5Y CAGR
-
Sharpe
#272 of 293
Top 93%