1Y
+5.64%
3Y
-
5Y
-
Since Inception
+5.48%
Sharpe
-1.70
Sortino
-1.90
Max Drawdown
-0.30%
Volatility
1.09%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-05-07
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#53 of 99
Top 54%
3Y CAGR
-
5Y CAGR
-
Sharpe
#93 of 93
Top 100%