1Y
+4.70%
3Y
+7.58%
5Y
+6.60%
Since Inception
+6.71%
Sharpe
-0.31
Sortino
-0.39
Max Drawdown
-2.88%
Volatility
2.04%
Alpha
+1.02%
vs proxy benchmark
Beta
0.72
vs proxy benchmark
Info Ratio
1.49
vs proxy benchmark
Up / Down Capture
108 / 14
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹37 Cr (January - March 2026)
Expense ratio (Direct)0.20%
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.