1Y
+5.11%
3Y
+7.52%
5Y
-
Since Inception
+8.10%
Sharpe
0.31
Sortino
0.45
Max Drawdown
-1.06%
Volatility
1.90%
Alpha
-0.22%
Beta
0.07
Info Ratio
-0.24
Up / Down Capture
24 / -11
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-10-10
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#89 of 325
Top 27%
3Y CAGR
#95 of 188
Top 51%
5Y CAGR
-
Sharpe
#88 of 293
Top 30%