1Y
-5.21%
3Y
+9.38%
5Y
+12.58%
Since Inception
+14.43%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-17.91%
Volatility
13.79%
Alpha
-2.70%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
-0.99
vs proxy benchmark
Up / Down Capture
88 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#25 of 29
Top 86%
3Y CAGR
#16 of 26
Top 62%
5Y CAGR
#5 of 25
Top 20%
Sharpe
#7 of 29
Top 24%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.