1Y
+4.07%
3Y
+8.46%
5Y
+7.99%
Since Inception
+9.39%
Sharpe
0.43
Sortino
0.64
Max Drawdown
-3.59%
Volatility
3.81%
Alpha
+2.88%
Beta
1.06
Info Ratio
1.46
Up / Down Capture
131 / 91
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹9.7K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#5 of 19
Top 26%
3Y CAGR
#9 of 19
Top 47%
5Y CAGR
#6 of 18
Top 33%
Sharpe
#3 of 19
Top 16%