1Y
+5.75%
3Y
+7.28%
5Y
-
Since Inception
+6.19%
Sharpe
-0.49
Sortino
-0.54
Max Drawdown
-3.57%
Volatility
1.76%
Alpha
+0.33%
vs proxy benchmark
Beta
0.24
vs proxy benchmark
Info Ratio
0.84
vs proxy benchmark
Up / Down Capture
91 / -87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-10-05
AUM₹144 Cr (January - March 2026)
Expense ratio (Direct)0.09%
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.