1Y
+7.46%
3Y
+8.45%
5Y
+7.72%
Since Inception
+7.66%
Sharpe
0.23
Sortino
0.41
Max Drawdown
-0.72%
Volatility
1.32%
Alpha
+0.66%
Beta
0.66
Info Ratio
0.95
Up / Down Capture
107 / -148
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#5 of 16
Top 31%
3Y CAGR
#9 of 15
Top 60%
5Y CAGR
#7 of 13
Top 54%
Sharpe
#11 of 15
Top 73%