1Y
-6.26%
3Y
+6.52%
5Y
+6.31%
Since Inception
+9.99%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.58%
Volatility
13.37%
Alpha
-0.16%
Beta
1.00
Info Ratio
-0.94
Up / Down Capture
100 / 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
#311 of 352
Top 88%
3Y CAGR
#176 of 196
Top 90%
5Y CAGR
#30 of 49
Top 61%
Sharpe
#108 of 316
Top 34%