1Y
+5.11%
3Y
+7.33%
5Y
-
Since Inception
+7.72%
Sharpe
0.22
Sortino
0.36
Max Drawdown
-0.41%
Volatility
1.18%
Alpha
-0.11%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
21 / -14
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-10-10
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#88 of 325
Top 27%
3Y CAGR
#116 of 188
Top 62%
5Y CAGR
-
Sharpe
#129 of 293
Top 44%