1Y
+7.97%
3Y
+8.49%
5Y
+7.69%
Since Inception
+7.73%
Sharpe
0.40
Sortino
0.79
Max Drawdown
-0.72%
Volatility
1.29%
Alpha
+0.66%
Beta
0.66
Info Ratio
0.95
Up / Down Capture
107 / -148
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#6 of 16
Top 38%
3Y CAGR
#10 of 15
Top 67%
5Y CAGR
#8 of 13
Top 62%
Sharpe
#11 of 15
Top 73%