1Y
-2.38%
3Y
+11.35%
5Y
+14.03%
Since Inception
+16.76%
Sharpe
0.62
Sortino
1.02
Max Drawdown
-20.98%
Volatility
15.87%
Alpha
-0.50%
Beta
0.91
Info Ratio
-0.15
Up / Down Capture
89 / 87
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹204 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#26 of 58
Top 45%
3Y CAGR
#45 of 56
Top 80%
5Y CAGR
#14 of 45
Top 31%
Sharpe
#19 of 58
Top 33%