1Y
+5.34%
3Y
+7.48%
5Y
-
Since Inception
+7.50%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-0.41%
Volatility
1.18%
Alpha
+0.14%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-10-10
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#114 of 356
Top 32%
3Y CAGR
#117 of 201
Top 58%
5Y CAGR
-
Sharpe
#118 of 323
Top 37%