1Y
+0.96%
3Y
+8.83%
5Y
+10.88%
Since Inception
+14.83%
Sharpe
0.62
Sortino
0.96
Max Drawdown
-17.91%
Volatility
13.53%
Alpha
-1.96%
vs proxy benchmark
Beta
0.93
vs proxy benchmark
Info Ratio
-0.66
vs proxy benchmark
Up / Down Capture
90 / 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
#19 of 29
Top 66%
3Y CAGR
#14 of 26
Top 54%
5Y CAGR
#5 of 25
Top 20%
Sharpe
#6 of 29
Top 21%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.