1Y
-7.17%
3Y
+8.58%
5Y
+8.91%
Since Inception
+10.49%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-16.58%
Volatility
13.68%
Alpha
-0.25%
Beta
1.00
Info Ratio
-8.83
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹11.7K Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#283 of 325
Top 87%
3Y CAGR
#78 of 188
Top 41%
5Y CAGR
#30 of 46
Top 65%
Sharpe
#89 of 293
Top 30%