1Y
-1.44%
3Y
+10.07%
5Y
+12.15%
Since Inception
+13.68%
Sharpe
0.59
Sortino
0.91
Max Drawdown
-14.49%
Volatility
11.23%
Alpha
-1.26%
vs proxy benchmark
Beta
0.76
vs proxy benchmark
Info Ratio
-0.66
vs proxy benchmark
Up / Down Capture
76 / 73
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#20 of 29
Top 69%
3Y CAGR
#13 of 26
Top 50%
5Y CAGR
#6 of 25
Top 24%
Sharpe
#5 of 29
Top 17%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.