1Y
+4.60%
3Y
+6.87%
5Y
+5.83%
Since Inception
+5.89%
Sharpe
-1.22
Sortino
-1.32
Max Drawdown
-0.83%
Volatility
1.16%
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
#26 of 29
Top 90%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#21 of 23
Top 91%
Sharpe
#26 of 28
Top 93%