1Y
+5.68%
3Y
+7.42%
5Y
-
Since Inception
+6.53%
Sharpe
-0.36
Sortino
-0.40
Max Drawdown
-3.84%
Volatility
1.92%
Alpha
+0.52%
vs proxy benchmark
Beta
0.29
vs proxy benchmark
Info Ratio
0.95
vs proxy benchmark
Up / Down Capture
93 / -89
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-02-22
AUM₹261 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.