1Y
+40.16%
3Y
+28.07%
5Y
+18.00%
Since Inception
+17.73%
Sharpe
0.70
Sortino
1.14
Max Drawdown
-21.80%
Volatility
16.63%
Alpha
+1.89%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.44
vs proxy benchmark
Up / Down Capture
107 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.92%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#18 of 86
Top 21%
3Y CAGR
#14 of 70
Top 20%
5Y CAGR
#5 of 50
Top 10%
Sharpe
#29 of 81
Top 36%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.