1Y
-0.97%
3Y
-
5Y
-
Since Inception
+2.10%
Sharpe
-0.60
Sortino
-0.72
Max Drawdown
-14.29%
Volatility
15.36%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2025-07-31
AUM₹63 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#289 of 356
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#294 of 323
Top 91%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.