1Y
+5.18%
3Y
+7.53%
5Y
+6.52%
Since Inception
+6.71%
Sharpe
-0.19
Sortino
-0.25
Max Drawdown
-2.59%
Volatility
2.02%
Alpha
+1.11%
vs proxy benchmark
Beta
0.72
vs proxy benchmark
Info Ratio
1.56
vs proxy benchmark
Up / Down Capture
108 / 10
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹51 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.