1Y
+5.72%
3Y
+7.25%
5Y
+5.95%
Since Inception
+6.02%
Sharpe
-0.64
Sortino
-0.70
Max Drawdown
-3.77%
Volatility
1.79%
Alpha
+0.30%
vs proxy benchmark
Beta
0.25
vs proxy benchmark
Info Ratio
0.82
vs proxy benchmark
Up / Down Capture
91 / -85
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-09-15
AUM₹128 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.