1Y
+4.72%
3Y
+11.73%
5Y
+10.93%
Since Inception
+11.66%
Sharpe
0.84
Sortino
1.47
Max Drawdown
-4.71%
Volatility
4.89%
Alpha
+2.46%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.25
vs proxy benchmark
Up / Down Capture
45 / 9
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹133 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#2 of 9
Top 22%
3Y CAGR
#4 of 7
Top 57%
5Y CAGR
#3 of 7
Top 43%
Sharpe
#2 of 9
Top 22%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.