1Y
+115.66%
3Y
-
5Y
-
Since Inception
+61.54%
Sharpe
1.55
Sortino
4.07
Max Drawdown
-45.01%
Volatility
40.75%
Alpha
-
Beta
0.79
provisional: short history
Info Ratio
-
Up / Down Capture
92 / 83
provisional: short history
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2024-07-18
AUM₹4.0K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#12 of 25
Top 48%
3Y CAGR
-
5Y CAGR
-
Sharpe
#4 of 25
Top 16%
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.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.