1Y
+3.54%
3Y
+6.13%
5Y
+5.74%
Since Inception
+5.75%
Sharpe
-0.51
Sortino
-0.65
Max Drawdown
-3.35%
Volatility
2.68%
Alpha
-0.73%
Beta
0.95
Info Ratio
-0.64
Up / Down Capture
89 / 88
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#13 of 30
Top 43%
3Y CAGR
#16 of 28
Top 57%
5Y CAGR
#8 of 24
Top 33%
Sharpe
#21 of 30
Top 70%