1Y
+2.06%
3Y
+14.37%
5Y
-
Since Inception
+17.92%
Sharpe
0.53
Sortino
0.80
Max Drawdown
-21.10%
Volatility
17.17%
Alpha
+9.95%
Beta
1.15
Info Ratio
1.12
Up / Down Capture
142 / 94
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-10-11
AUM₹944 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#213 of 356
Top 60%
3Y CAGR
#31 of 201
Top 15%
5Y CAGR
-
Sharpe
#17 of 323
Top 5%