1Y
+66.64%
3Y
-
5Y
-
Since Inception
+50.09%
Sharpe
1.09
Sortino
2.51
Max Drawdown
-44.30%
Volatility
48.83%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-07-08
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#3 of 27
Top 11%
3Y CAGR
-
5Y CAGR
-
Sharpe
#8 of 26
Top 31%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.