1Y
+0.52%
3Y
-
5Y
-
Since Inception
+6.34%
Sharpe
0.10
Sortino
0.13
Max Drawdown
-18.09%
Volatility
15.02%
Alpha
+3.33%
Beta
1.02
Info Ratio
0.91
Up / Down Capture
108 / 89
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-02-06
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#143 of 325
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#173 of 293
Top 59%