1Y
+5.66%
3Y
+7.31%
5Y
-
Since Inception
+6.25%
Sharpe
-0.50
Sortino
-0.55
Max Drawdown
-3.54%
Volatility
1.86%
Alpha
+0.37%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
0.86
vs proxy benchmark
Up / Down Capture
92 / -83
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-11-30
AUM₹268 Cr (January - March 2026)
Expense ratio (Direct)0.14%
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.