1Y
+5.65%
3Y
+7.57%
5Y
+6.70%
Since Inception
+6.78%
Sharpe
-0.39
Sortino
-0.48
Max Drawdown
-1.69%
Volatility
1.42%
Alpha
+0.80%
Beta
0.79
Info Ratio
1.82
Up / Down Capture
109 / 17
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹6.8K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#8 of 15
Top 53%
3Y CAGR
#8 of 14
Top 57%
5Y CAGR
#7 of 11
Top 64%
Sharpe
#9 of 15
Top 60%