1Y
+7.27%
3Y
+16.75%
5Y
+13.26%
Since Inception
+15.37%
Sharpe
0.64
Sortino
1.06
Max Drawdown
-22.46%
Volatility
13.69%
Alpha
+4.80%
Beta
0.82
Info Ratio
0.55
Up / Down Capture
94 / 62
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹42.7K Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#1 of 29
Top 3%
3Y CAGR
#5 of 26
Top 19%
5Y CAGR
#9 of 22
Top 41%
Sharpe
#6 of 29
Top 21%