1Y
+3.34%
3Y
-
5Y
-
Since Inception
+7.99%
Sharpe
-0.07
Sortino
-0.09
Max Drawdown
-18.09%
Volatility
14.50%
Alpha
+2.64%
Beta
1.02
Info Ratio
0.71
Up / Down Capture
105 / 89
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-02-06
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#196 of 356
Top 55%
3Y CAGR
-
5Y CAGR
-
Sharpe
#187 of 323
Top 58%