1Y
-5.57%
3Y
+13.84%
5Y
+13.32%
Since Inception
+15.14%
Sharpe
0.54
Sortino
0.82
Max Drawdown
-22.19%
Volatility
15.84%
Alpha
+0.32%
Beta
1.09
Info Ratio
0.15
Up / Down Capture
105 / 102
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹255 Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#42 of 58
Top 72%
3Y CAGR
#31 of 56
Top 55%
5Y CAGR
#22 of 45
Top 49%
Sharpe
#28 of 58
Top 48%