1Y
+5.45%
3Y
+6.66%
5Y
+5.95%
Since Inception
+5.77%
Sharpe
-
Sortino
-
Max Drawdown
-0.38%
Volatility
0.69%
Alpha
-0.54%
Beta
1.16
Info Ratio
-2.75
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹4 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#27 of 28
Top 96%
3Y CAGR
#24 of 25
Top 96%
5Y CAGR
#21 of 22
Top 95%
Sharpe
-