1Y
+6.03%
3Y
+7.03%
5Y
-
Since Inception
+7.09%
Sharpe
-0.30
Sortino
-0.37
Max Drawdown
-1.11%
Volatility
1.01%
Alpha
-0.12%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.43
vs proxy benchmark
Up / Down Capture
82 / -94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-07-26
AUM₹713 Cr (January - March 2026)
Expense ratio (Direct)-
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.