1Y
-2.61%
3Y
+15.70%
5Y
-
Since Inception
+15.97%
Sharpe
0.61
Sortino
0.95
Max Drawdown
-20.80%
Volatility
13.38%
Alpha
+2.26%
Beta
0.89
Info Ratio
0.24
Up / Down Capture
104 / 97
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹64 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#27 of 58
Top 47%
3Y CAGR
#15 of 56
Top 27%
5Y CAGR
-
Sharpe
#21 of 58
Top 36%
Data quality flags
- Latest NAV is older than 30 days.