1Y
-3.53%
3Y
+13.19%
5Y
+14.18%
Since Inception
+17.39%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-16.67%
Volatility
14.25%
Alpha
+5.05%
Beta
0.97
Info Ratio
1.24
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
#46 of 58
Top 79%
3Y CAGR
#19 of 57
Top 33%
5Y CAGR
#11 of 45
Top 24%
Sharpe
#11 of 58
Top 19%