1Y
-2.16%
3Y
+8.52%
5Y
+9.25%
Since Inception
+16.27%
Sharpe
0.47
Sortino
0.75
Max Drawdown
-20.98%
Volatility
15.74%
Alpha
-0.81%
Beta
0.90
Info Ratio
-0.19
Up / Down Capture
88 / 87
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹204 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#55 of 58
Top 95%
3Y CAGR
#54 of 57
Top 95%
5Y CAGR
#40 of 45
Top 89%
Sharpe
#28 of 58
Top 48%