1Y
+2.12%
3Y
+6.99%
5Y
+7.65%
Since Inception
+9.11%
Sharpe
0.35
Sortino
0.51
Max Drawdown
-6.87%
Volatility
6.16%
Alpha
-1.75%
vs proxy benchmark
Beta
0.43
vs proxy benchmark
Info Ratio
-0.58
vs proxy benchmark
Up / Down Capture
50 / 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
#17 of 29
Top 59%
3Y CAGR
#21 of 26
Top 81%
5Y CAGR
#15 of 25
Top 60%
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.