1Y
+4.98%
3Y
+7.23%
5Y
+6.36%
Since Inception
+6.32%
Sharpe
-0.65
Sortino
-0.83
Max Drawdown
-0.78%
Volatility
1.25%
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
#23 of 29
Top 79%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#13 of 24
Top 54%
Sharpe
#17 of 29
Top 59%