1Y
+5.80%
3Y
+7.04%
5Y
-
Since Inception
+7.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.12%
Volatility
0.47%
Alpha
+0.05%
vs proxy benchmark
Beta
0.15
vs proxy benchmark
Info Ratio
0.68
vs proxy benchmark
Up / Down Capture
87 / -102
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2023-04-11
AUM₹431 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.