1Y
+1.88%
3Y
-
5Y
-
Since Inception
+4.31%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-27.97%
Volatility
21.89%
Alpha
+1.12%
Beta
1.23
Info Ratio
0.14
Up / Down Capture
115 / 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
#91 of 225
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#177 of 225
Top 79%