1Y
-4.06%
3Y
-
5Y
-
Since Inception
-2.60%
Sharpe
-0.28
Sortino
-0.36
Max Drawdown
-14.29%
Volatility
14.93%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-07-31
AUM₹63 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#281 of 352
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#261 of 316
Top 83%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.