1Y
+5.97%
3Y
+7.21%
5Y
+6.52%
Since Inception
+6.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.37%
Volatility
0.69%
Alpha
-0.01%
Beta
1.16
Info Ratio
-0.10
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹15.6K Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#23 of 28
Top 82%
3Y CAGR
#16 of 25
Top 64%
5Y CAGR
#11 of 22
Top 50%
Sharpe
-