1Y
+10.60%
3Y
+15.26%
5Y
+11.11%
Since Inception
+15.59%
Sharpe
0.66
Sortino
1.10
Max Drawdown
-22.46%
Volatility
13.40%
Alpha
+4.39%
Beta
0.83
Info Ratio
0.51
Up / Down Capture
93 / 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
#3 of 29
Top 10%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#11 of 23
Top 48%
Sharpe
#7 of 29
Top 24%