1Y
-2.63%
3Y
+10.00%
5Y
+10.03%
Since Inception
+11.60%
Sharpe
0.38
Sortino
0.58
Max Drawdown
-20.34%
Volatility
13.78%
Alpha
-1.80%
Beta
0.89
Info Ratio
-0.47
Up / Down Capture
85 / 88
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹212 Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#141 of 225
Top 63%
3Y CAGR
#109 of 128
Top 85%
5Y CAGR
#80 of 99
Top 81%
Sharpe
#129 of 225
Top 57%