1Y
+5.07%
3Y
+7.37%
5Y
+6.34%
Since Inception
+6.40%
Sharpe
-0.80
Sortino
-0.94
Max Drawdown
-0.78%
Volatility
1.16%
Alpha
+0.46%
Beta
1.27
Info Ratio
1.03
Up / Down Capture
106 / 159
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#11 of 29
Top 38%
3Y CAGR
#14 of 28
Top 50%
5Y CAGR
#12 of 23
Top 52%
Sharpe
#16 of 28
Top 57%