1Y
+47.82%
3Y
+32.76%
5Y
+22.99%
Since Inception
+23.29%
Sharpe
1.13
Sortino
2.60
Max Drawdown
-24.71%
Volatility
15.12%
Alpha
-
Beta
0.92
vs proxy benchmark
Info Ratio
-
Up / Down Capture
98 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹14.4K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#21 of 33
Top 64%
3Y CAGR
#13 of 21
Top 62%
5Y CAGR
#4 of 14
Top 29%
Sharpe
#20 of 30
Top 67%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.