1Y
+3.80%
3Y
-
5Y
-
Since Inception
+4.03%
Sharpe
-0.53
Sortino
-0.66
Max Drawdown
-7.84%
Volatility
9.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-09-22
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#69 of 100
Top 69%
3Y CAGR
-
5Y CAGR
-
Sharpe
#87 of 99
Top 88%