1Y
+5.76%
3Y
+14.68%
5Y
+12.83%
Since Inception
+14.18%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-8.59%
Volatility
7.87%
Alpha
+9.03%
vs proxy benchmark
Beta
0.77
vs proxy benchmark
Info Ratio
1.82
vs proxy benchmark
Up / Down Capture
115 / 29
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹15.2K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#21 of 31
Top 68%
3Y CAGR
#10 of 15
Top 67%
5Y CAGR
#5 of 8
Top 62%
Sharpe
#7 of 31
Top 23%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.