1Y
+5.57%
3Y
+7.09%
5Y
-
Since Inception
+7.11%
Sharpe
-0.18
Sortino
-0.24
Max Drawdown
-1.26%
Volatility
1.08%
Alpha
+0.14%
vs proxy benchmark
Beta
0.22
vs proxy benchmark
Info Ratio
0.73
vs proxy benchmark
Up / Down Capture
89 / -90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-08-05
AUM₹615 Cr (January - March 2026)
Expense ratio (Direct)0.17%
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.