1Y
+5.22%
3Y
+6.02%
5Y
+5.69%
Since Inception
+5.48%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.35%
Alpha
-0.36%
Beta
0.63
Info Ratio
0.18
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
#27 of 39
Top 69%
3Y CAGR
#22 of 34
Top 65%
5Y CAGR
#19 of 28
Top 68%
Sharpe
-