1Y
-4.70%
3Y
-
5Y
-
Since Inception
-3.15%
Sharpe
-0.30
Sortino
-0.40
Max Drawdown
-16.10%
Volatility
17.31%
Alpha
+2.29%
provisional: short history
Beta
1.12
provisional: short history
Info Ratio
0.32
provisional: short history
Up / Down Capture
117 / 109
provisional: short history
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-10-04
AUM₹772 Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#218 of 325
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#236 of 293
Top 81%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.