1Y
+5.08%
3Y
-
5Y
-
Since Inception
+13.25%
Sharpe
0.15
Sortino
0.20
Max Drawdown
-18.31%
Volatility
19.59%
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
#127 of 356
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#107 of 323
Top 33%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.