1Y
+3.49%
3Y
+9.70%
5Y
+10.81%
Since Inception
+14.07%
Sharpe
0.67
Sortino
1.03
Max Drawdown
-14.49%
Volatility
11.02%
Alpha
-0.74%
vs proxy benchmark
Beta
0.76
vs proxy benchmark
Info Ratio
-0.48
vs proxy benchmark
Up / Down Capture
78 / 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
#13 of 29
Top 45%
3Y CAGR
#12 of 26
Top 46%
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.