1Y
+5.56%
3Y
+7.07%
5Y
+6.09%
Since Inception
+6.14%
Sharpe
-0.55
Sortino
-0.61
Max Drawdown
-3.44%
Volatility
1.75%
Alpha
+0.11%
vs proxy benchmark
Beta
0.20
vs proxy benchmark
Info Ratio
0.71
vs proxy benchmark
Up / Down Capture
88 / -93
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-06-09
AUM₹404 Cr (January - March 2026)
Expense ratio (Direct)0.17%
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.