1Y
+5.55%
3Y
+7.09%
5Y
+6.21%
Since Inception
+6.22%
Sharpe
-0.56
Sortino
-0.62
Max Drawdown
-3.19%
Volatility
1.68%
Alpha
+0.07%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.69
vs proxy benchmark
Up / Down Capture
88 / -94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-06-24
AUM₹237 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.
- Latest NAV is older than 30 days.