1Y
-0.49%
3Y
-
5Y
-
Since Inception
-2.54%
Sharpe
-0.09
Sortino
-0.13
Max Drawdown
-16.12%
Volatility
20.08%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-07-15
AUM₹108 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#247 of 352
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#224 of 316
Top 71%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.