1Y
+5.52%
3Y
+7.03%
5Y
-
Since Inception
+6.28%
Sharpe
-0.53
Sortino
-0.59
Max Drawdown
-3.32%
Volatility
1.75%
Alpha
+0.08%
vs proxy benchmark
Beta
0.22
vs proxy benchmark
Info Ratio
0.69
vs proxy benchmark
Up / Down Capture
88 / -88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-07-14
AUM₹138 Cr (January - March 2026)
Expense ratio (Direct)0.27%
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.