1Y
+32.01%
3Y
+35.35%
5Y
+25.58%
Since Inception
+22.87%
Sharpe
1.00
Sortino
2.03
Max Drawdown
-24.71%
Volatility
15.95%
Alpha
-
Beta
0.93
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 92
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
#23 of 36
Top 64%
3Y CAGR
#12 of 21
Top 57%
5Y CAGR
#7 of 15
Top 47%
Sharpe
#21 of 31
Top 68%
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.