1Y
+6.45%
3Y
+7.16%
5Y
+6.47%
Since Inception
+6.25%
Sharpe
-
Sortino
-
Max Drawdown
-0.29%
Volatility
0.57%
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
#24 of 29
Top 83%
3Y CAGR
#18 of 25
Top 72%
5Y CAGR
#15 of 24
Top 62%
Sharpe
-