1Y
-1.42%
3Y
+7.32%
5Y
+8.29%
Since Inception
+9.00%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-6.87%
Volatility
6.24%
Alpha
-2.51%
vs proxy benchmark
Beta
0.43
vs proxy benchmark
Info Ratio
-0.74
vs proxy benchmark
Up / Down Capture
47 / 40
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹272 Cr (January - March 2026)
Expense ratio (Direct)1.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#19 of 29
Top 66%
3Y CAGR
#22 of 26
Top 85%
5Y CAGR
#16 of 25
Top 64%
Sharpe
#17 of 29
Top 59%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.