1Y
+5.72%
3Y
+7.35%
5Y
-
Since Inception
+6.21%
Sharpe
-0.48
Sortino
-0.53
Max Drawdown
-3.71%
Volatility
1.91%
Alpha
+0.41%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
0.88
vs proxy benchmark
Up / Down Capture
93 / -84
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-12-20
AUM₹271 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.