1Y
+5.36%
3Y
+6.88%
5Y
-
Since Inception
+5.96%
Sharpe
-0.66
Sortino
-0.72
Max Drawdown
-4.27%
Volatility
1.87%
Alpha
-0.07%
vs proxy benchmark
Beta
0.20
vs proxy benchmark
Info Ratio
0.60
vs proxy benchmark
Up / Down Capture
86 / -89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-02-08
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.27%
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.