1Y
+4.11%
3Y
+7.46%
5Y
-
Since Inception
+7.59%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-1.06%
Volatility
1.97%
Alpha
+0.36%
Beta
0.08
Info Ratio
-0.14
Up / Down Capture
27 / -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
#169 of 356
Top 47%
3Y CAGR
#122 of 201
Top 61%
5Y CAGR
-
Sharpe
#115 of 323
Top 36%