1Y
-3.86%
3Y
+19.24%
5Y
+15.71%
Since Inception
+17.47%
Sharpe
0.69
Sortino
1.10
Max Drawdown
-16.40%
Volatility
14.54%
Alpha
+5.10%
Beta
0.96
Info Ratio
0.73
Up / Down Capture
112 / 89
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹324 Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#32 of 58
Top 55%
3Y CAGR
#3 of 56
Top 5%
5Y CAGR
#12 of 45
Top 27%
Sharpe
#14 of 58
Top 24%