1Y
+5.94%
3Y
+6.94%
5Y
-
Since Inception
+7.31%
Sharpe
-
Sortino
-
Max Drawdown
-0.13%
Volatility
0.69%
Alpha
-0.20%
vs proxy benchmark
Beta
0.17
vs proxy benchmark
Info Ratio
0.53
vs proxy benchmark
Up / Down Capture
84 / -95
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2023-02-28
AUM₹132 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.