1Y
-3.68%
3Y
+7.72%
5Y
+9.24%
Since Inception
+15.91%
Sharpe
0.62
Sortino
1.03
Max Drawdown
-20.98%
Volatility
15.50%
Alpha
-0.81%
Beta
0.90
Info Ratio
-0.19
Up / Down Capture
88 / 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
#47 of 58
Top 81%
3Y CAGR
#53 of 57
Top 93%
5Y CAGR
#37 of 45
Top 82%
Sharpe
#23 of 58
Top 40%