1Y
-4.87%
3Y
+18.05%
5Y
+16.32%
Since Inception
+18.49%
Sharpe
0.78
Sortino
1.24
Max Drawdown
-16.67%
Volatility
14.53%
Alpha
+5.18%
Beta
0.98
Info Ratio
1.27
Up / Down Capture
113 / 90
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹31.4K Cr (January - March 2026)
Expense ratio (Direct)1.13%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#39 of 58
Top 67%
3Y CAGR
#4 of 56
Top 7%
5Y CAGR
#8 of 45
Top 18%
Sharpe
#6 of 58
Top 10%