1Y
+0.08%
3Y
+17.51%
5Y
+12.26%
Since Inception
+13.37%
Sharpe
0.42
Sortino
0.64
Max Drawdown
-26.50%
Volatility
18.85%
Alpha
+9.06%
Beta
1.30
Info Ratio
0.98
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-05-26
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#157 of 325
Top 48%
3Y CAGR
#32 of 188
Top 17%
5Y CAGR
#14 of 46
Top 30%
Sharpe
#56 of 293
Top 19%