1Y
-4.80%
3Y
-
5Y
-
Since Inception
-2.14%
Sharpe
-0.73
Sortino
-0.93
Max Drawdown
-15.81%
Volatility
16.96%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-06-10
AUM₹294 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#333 of 356
Top 94%
3Y CAGR
-
5Y CAGR
-
Sharpe
#309 of 323
Top 96%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.