1Y
+2.63%
3Y
+6.57%
5Y
+6.87%
Since Inception
+7.44%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-4.45%
Volatility
4.07%
Alpha
-1.43%
vs proxy benchmark
Beta
0.27
vs proxy benchmark
Info Ratio
-0.52
vs proxy benchmark
Up / Down Capture
38 / 22
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹164 Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#15 of 29
Top 52%
3Y CAGR
#23 of 26
Top 88%
5Y CAGR
#19 of 25
Top 76%
Sharpe
#25 of 29
Top 86%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.