1Y
+5.92%
3Y
+7.02%
5Y
+6.21%
Since Inception
+6.20%
Sharpe
-0.58
Sortino
-0.64
Max Drawdown
-3.17%
Volatility
1.64%
Alpha
-0.02%
vs proxy benchmark
Beta
0.16
vs proxy benchmark
Info Ratio
0.49
vs proxy benchmark
Up / Down Capture
83 / -97
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹500 Cr (January - March 2026)
Expense ratio (Direct)-
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.
- Latest NAV is older than 30 days.