1Y
+5.70%
3Y
+7.31%
5Y
-
Since Inception
+6.30%
Sharpe
-0.51
Sortino
-0.56
Max Drawdown
-3.57%
Volatility
1.81%
Alpha
+0.38%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
0.87
vs proxy benchmark
Up / Down Capture
92 / -83
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-11-01
AUM₹325 Cr (January - March 2026)
Expense ratio (Direct)0.11%
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.