1Y
+5.17%
3Y
+7.43%
5Y
+6.86%
Since Inception
+6.57%
Sharpe
-0.31
Sortino
-0.43
Max Drawdown
-1.59%
Volatility
2.15%
Alpha
+1.22%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
1.04
vs proxy benchmark
Up / Down Capture
113 / 65
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹4.2K Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#7 of 29
Top 24%
3Y CAGR
#8 of 27
Top 30%
5Y CAGR
#4 of 25
Top 16%
Sharpe
#10 of 29
Top 34%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.