1Y
+3.82%
3Y
-
5Y
-
Since Inception
+3.64%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-27.97%
Volatility
20.80%
Alpha
-0.16%
Beta
1.22
Info Ratio
-0.00
Up / Down Capture
110 / 114
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-03-01
AUM₹8.6K Cr (January - March 2026)
Expense ratio (Direct)0.84%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#124 of 238
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#210 of 237
Top 89%