1Y
+4.43%
3Y
+7.37%
5Y
-
Since Inception
+7.71%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-1.06%
Volatility
1.92%
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
#174 of 352
Top 49%
3Y CAGR
#102 of 196
Top 52%
5Y CAGR
-
Sharpe
#101 of 316
Top 32%