1Y
+65.93%
3Y
-
5Y
-
Since Inception
+50.75%
Sharpe
1.22
Sortino
2.77
Max Drawdown
-45.01%
Volatility
41.06%
Alpha
-
Beta
0.81
vs proxy benchmark
Info Ratio
-
Up / Down Capture
92 / 87
vs proxy benchmark
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
#11 of 27
Top 41%
3Y CAGR
-
5Y CAGR
-
Sharpe
#5 of 26
Top 19%
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.