1Y
+6.78%
3Y
+7.29%
5Y
+6.89%
Since Inception
+6.68%
Sharpe
-
Sortino
-
Max Drawdown
-0.36%
Volatility
0.61%
Alpha
+0.09%
Beta
0.60
Info Ratio
0.07
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹24.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#22 of 39
Top 56%
3Y CAGR
#15 of 32
Top 47%
5Y CAGR
#7 of 25
Top 28%
Sharpe
-