1Y
-26.92%
3Y
-
5Y
-
Since Inception
-21.55%
Sharpe
-0.97
Sortino
-1.04
Max Drawdown
-30.29%
Volatility
22.84%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-02-27
AUM₹75 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#318 of 325
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#292 of 293
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.