1Y
+3.73%
3Y
+21.16%
5Y
+14.06%
Since Inception
+17.76%
Sharpe
0.61
Sortino
0.96
Max Drawdown
-16.40%
Volatility
14.43%
Alpha
+6.57%
Beta
0.97
Info Ratio
0.96
Up / Down Capture
118 / 89
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹324 Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#23 of 58
Top 40%
3Y CAGR
#2 of 57
Top 4%
5Y CAGR
#6 of 45
Top 13%
Sharpe
#14 of 58
Top 24%