1Y
+11.17%
3Y
+26.31%
5Y
+16.49%
Since Inception
+19.07%
Sharpe
0.72
Sortino
1.16
Max Drawdown
-18.15%
Volatility
14.15%
Alpha
+12.56%
Beta
0.67
Info Ratio
0.86
Up / Down Capture
107 / 42
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹4.0K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#24 of 225
Top 11%
3Y CAGR
#9 of 128
Top 7%
5Y CAGR
#28 of 99
Top 28%
Sharpe
#48 of 225
Top 21%