1Y
+6.15%
3Y
+7.81%
5Y
+6.68%
Since Inception
+6.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.58%
Volatility
0.83%
Alpha
+0.37%
vs proxy benchmark
Beta
1.18
vs proxy benchmark
Info Ratio
0.63
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹716 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#2 of 13
Top 15%
3Y CAGR
#7 of 13
Top 54%
5Y CAGR
#5 of 11
Top 45%
Sharpe
-
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.