1Y
+5.94%
3Y
+6.94%
5Y
-
Since Inception
+7.26%
Sharpe
-
Sortino
-
Max Drawdown
-0.56%
Volatility
0.95%
Alpha
-0.19%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.39
vs proxy benchmark
Up / Down Capture
81 / -92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2022-09-29
AUM₹203 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.