1Y
+5.76%
3Y
+7.29%
5Y
-
Since Inception
+6.18%
Sharpe
-0.60
Sortino
-0.66
Max Drawdown
-3.44%
Volatility
1.69%
Alpha
+0.28%
vs proxy benchmark
Beta
0.23
vs proxy benchmark
Info Ratio
0.81
vs proxy benchmark
Up / Down Capture
91 / -90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-08-31
AUM₹413 Cr (January - March 2026)
Expense ratio (Direct)0.08%
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.