1Y
+6.12%
3Y
+7.15%
5Y
+6.26%
Since Inception
+6.19%
Sharpe
-
Sortino
-
Max Drawdown
-0.29%
Volatility
0.53%
Alpha
-0.37%
Beta
0.98
Info Ratio
-2.12
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹13.7K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#25 of 29
Top 86%
3Y CAGR
#17 of 25
Top 68%
5Y CAGR
#17 of 24
Top 71%
Sharpe
-