1Y
-0.31%
3Y
+9.62%
5Y
+11.91%
Since Inception
+15.26%
Sharpe
0.59
Sortino
0.90
Max Drawdown
-22.19%
Volatility
15.50%
Alpha
+1.34%
Beta
1.09
Info Ratio
0.29
Up / Down Capture
108 / 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
#35 of 58
Top 60%
3Y CAGR
#43 of 57
Top 75%
5Y CAGR
#17 of 45
Top 38%
Sharpe
#29 of 58
Top 50%