1Y
+5.55%
3Y
+6.83%
5Y
-
Since Inception
+6.97%
Sharpe
-
Sortino
-
Max Drawdown
-0.44%
Volatility
0.68%
Alpha
-0.14%
vs proxy benchmark
Beta
0.17
vs proxy benchmark
Info Ratio
0.57
vs proxy benchmark
Up / Down Capture
85 / -94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2023-02-01
AUM₹174 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.