1Y
-2.01%
3Y
+17.67%
5Y
+18.26%
Since Inception
+20.86%
Sharpe
0.85
Sortino
1.44
Max Drawdown
-23.17%
Volatility
16.59%
Alpha
+5.02%
Beta
1.18
Info Ratio
1.01
Up / Down Capture
124 / 102
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#129 of 225
Top 57%
3Y CAGR
#56 of 128
Top 44%
5Y CAGR
#23 of 99
Top 23%
Sharpe
#24 of 225
Top 11%