1Y
+4.44%
3Y
+6.79%
5Y
+6.13%
Since Inception
+6.24%
Sharpe
-0.40
Sortino
-0.52
Max Drawdown
-1.86%
Volatility
2.13%
Alpha
-0.32%
vs proxy benchmark
Beta
0.74
vs proxy benchmark
Info Ratio
-0.20
vs proxy benchmark
Up / Down Capture
89 / 51
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#7 of 16
Top 44%
3Y CAGR
#4 of 14
Top 29%
5Y CAGR
#5 of 14
Top 36%
Sharpe
#7 of 16
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.