1Y
+9.97%
3Y
+14.97%
5Y
+13.34%
Since Inception
+14.63%
Sharpe
0.96
Sortino
1.59
Max Drawdown
-8.59%
Volatility
7.65%
Alpha
+9.03%
vs proxy benchmark
Beta
0.77
vs proxy benchmark
Info Ratio
1.82
vs proxy benchmark
Up / Down Capture
115 / 29
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹15.2K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#14 of 30
Top 47%
3Y CAGR
#6 of 13
Top 46%
5Y CAGR
#4 of 8
Top 50%
Sharpe
#12 of 30
Top 40%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.