1Y
-17.22%
3Y
+9.25%
5Y
+9.37%
Since Inception
+11.04%
Sharpe
0.34
Sortino
0.50
Max Drawdown
-25.62%
Volatility
18.00%
Alpha
-0.92%
Beta
0.69
Info Ratio
-0.22
Up / Down Capture
66 / 55
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹4.7K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#219 of 225
Top 97%
3Y CAGR
#117 of 128
Top 91%
5Y CAGR
#85 of 99
Top 86%
Sharpe
#143 of 225
Top 64%