1Y
+23.13%
3Y
+24.94%
5Y
+18.65%
Since Inception
+20.32%
Sharpe
0.86
Sortino
1.41
Max Drawdown
-18.15%
Volatility
14.11%
Alpha
+12.91%
Beta
0.65
Info Ratio
0.89
Up / Down Capture
110 / 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
#13 of 238
Top 5%
3Y CAGR
#5 of 143
Top 3%
5Y CAGR
#14 of 103
Top 14%
Sharpe
#32 of 237
Top 14%