1Y
-17.03%
3Y
-
5Y
-
Since Inception
-17.27%
Sharpe
-0.50
Sortino
-0.64
Max Drawdown
-34.11%
Volatility
27.39%
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
#348 of 352
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#293 of 316
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.