1Y
-0.99%
3Y
+10.10%
5Y
+8.14%
Since Inception
+11.49%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.58%
Volatility
13.51%
Alpha
-0.16%
Beta
1.00
Info Ratio
-0.94
Up / Down Capture
100 / 101
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹11.7K Cr (January - March 2026)
Expense ratio (Direct)0.27%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#293 of 356
Top 82%
3Y CAGR
#80 of 201
Top 40%
5Y CAGR
#35 of 56
Top 62%
Sharpe
#79 of 323
Top 24%