1Y
+12.29%
3Y
+16.80%
5Y
+10.83%
Since Inception
+16.20%
Sharpe
0.56
Sortino
0.91
Max Drawdown
-22.46%
Volatility
13.42%
Alpha
+4.39%
Beta
0.83
Info Ratio
0.51
Up / Down Capture
93 / 62
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹42.7K Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#4 of 29
Top 14%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#15 of 23
Top 65%
Sharpe
#5 of 29
Top 17%