1Y
+3.88%
3Y
+6.67%
5Y
+5.86%
Since Inception
+5.75%
Sharpe
-1.16
Sortino
-1.32
Max Drawdown
-0.83%
Volatility
1.28%
Alpha
-0.01%
Beta
1.27
Info Ratio
-0.37
Up / Down Capture
99 / 177
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹5 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#28 of 29
Top 97%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#22 of 24
Top 92%
Sharpe
#26 of 29
Top 90%