1Y
-5.09%
3Y
+10.25%
5Y
+9.92%
Since Inception
+11.55%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-19.51%
Volatility
14.03%
Alpha
-2.03%
Beta
0.92
Info Ratio
-0.75
Up / Down Capture
87 / 92
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)1.34%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#172 of 225
Top 76%
3Y CAGR
#107 of 128
Top 84%
5Y CAGR
#82 of 99
Top 83%
Sharpe
#135 of 225
Top 60%