1Y
+5.31%
3Y
+6.17%
5Y
+5.57%
Since Inception
+5.50%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.23%
Beta
0.80
Info Ratio
-0.41
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹30.2K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 2,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#21 of 37
Top 57%
3Y CAGR
#21 of 34
Top 62%
5Y CAGR
#20 of 28
Top 71%
Sharpe
-