1Y
+6.20%
3Y
+6.93%
5Y
+6.14%
Since Inception
+6.05%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.43%
Alpha
-0.03%
Beta
1.17
Info Ratio
-0.90
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹65.3K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#26 of 48
Top 54%
3Y CAGR
#25 of 46
Top 54%
5Y CAGR
#24 of 43
Top 56%
Sharpe
-