1Y
+3.36%
3Y
+6.12%
5Y
+5.83%
Since Inception
+5.68%
Sharpe
-0.59
Sortino
-0.75
Max Drawdown
-3.35%
Volatility
2.67%
Alpha
-0.73%
Beta
0.95
Info Ratio
-0.64
Up / Down Capture
89 / 88
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#12 of 30
Top 40%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#7 of 24
Top 29%
Sharpe
#18 of 30
Top 60%