1Y
+3.67%
3Y
+6.81%
5Y
+6.23%
Since Inception
+6.30%
Sharpe
-0.51
Sortino
-0.62
Max Drawdown
-1.86%
Volatility
2.00%
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
#2 of 16
Top 12%
3Y CAGR
#5 of 14
Top 36%
5Y CAGR
#4 of 14
Top 29%
Sharpe
#6 of 16
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.