1Y
-0.30%
3Y
-
5Y
-
Since Inception
+5.91%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-18.09%
Volatility
14.32%
Alpha
+2.64%
Beta
1.02
Info Ratio
0.71
Up / Down Capture
105 / 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
#243 of 352
Top 69%
3Y CAGR
-
5Y CAGR
-
Sharpe
#197 of 316
Top 62%