1Y
+24.70%
3Y
+27.62%
5Y
+17.34%
Since Inception
+16.99%
Sharpe
0.63
Sortino
1.02
Max Drawdown
-21.80%
Volatility
16.44%
Alpha
+2.36%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.50
vs proxy benchmark
Up / Down Capture
107 / 98
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
#21 of 99
Top 21%
3Y CAGR
#16 of 70
Top 23%
5Y CAGR
#6 of 52
Top 12%
Sharpe
#35 of 93
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.