1Y
+1.60%
3Y
-
5Y
-
Since Inception
+8.22%
Sharpe
0.40
Sortino
0.53
Max Drawdown
-18.31%
Volatility
19.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-02-12
AUM₹141 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#209 of 352
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#78 of 316
Top 25%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.