1Y
+1.94%
3Y
+10.70%
5Y
+10.36%
Since Inception
+10.46%
Sharpe
0.30
Sortino
0.44
Max Drawdown
-7.39%
Volatility
7.20%
Alpha
+4.06%
Beta
1.01
Info Ratio
1.75
Up / Down Capture
122 / 86
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-09-07
AUM₹40.0K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#25 of 37
Top 68%
3Y CAGR
#15 of 31
Top 48%
5Y CAGR
#6 of 21
Top 29%
Sharpe
#16 of 36
Top 44%