1Y
+2.67%
3Y
+6.59%
5Y
+6.27%
Since Inception
+6.31%
Sharpe
-0.36
Sortino
-0.48
Max Drawdown
-3.23%
Volatility
2.64%
Alpha
-0.24%
Beta
0.95
Info Ratio
-0.20
Up / Down Capture
93 / 82
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹10.3K Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#7 of 30
Top 23%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#2 of 24
Top 8%
Sharpe
#3 of 30
Top 10%