1Y
+5.33%
3Y
+6.93%
5Y
-
Since Inception
+5.95%
Sharpe
-0.73
Sortino
-0.79
Max Drawdown
-4.27%
Volatility
1.84%
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.
- Latest NAV is older than 30 days.