1Y
+5.46%
3Y
+7.38%
5Y
-
Since Inception
+6.54%
Sharpe
-0.36
Sortino
-0.41
Max Drawdown
-3.84%
Volatility
1.98%
Alpha
+0.55%
vs proxy benchmark
Beta
0.36
vs proxy benchmark
Info Ratio
0.99
vs proxy benchmark
Up / Down Capture
95 / -70
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-03-29
AUM₹354 Cr (January - March 2026)
Expense ratio (Direct)0.21%
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.