1Y
+5.66%
3Y
+7.01%
5Y
-
Since Inception
+7.17%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.76%
Alpha
+0.05%
vs proxy benchmark
Beta
0.18
vs proxy benchmark
Info Ratio
0.67
vs proxy benchmark
Up / Down Capture
87 / -96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2023-01-10
AUM₹166 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.