1Y
+6.01%
3Y
+17.68%
5Y
+11.50%
Since Inception
+13.85%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-26.50%
Volatility
18.41%
Alpha
+8.96%
Beta
1.30
Info Ratio
0.95
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-05-26
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#66 of 356
Top 19%
3Y CAGR
#14 of 201
Top 7%
5Y CAGR
#18 of 56
Top 32%
Sharpe
#50 of 323
Top 15%