1Y
+4.67%
3Y
+10.68%
5Y
+10.43%
Since Inception
+14.36%
Sharpe
0.51
Sortino
0.77
Max Drawdown
-14.49%
Volatility
11.22%
Alpha
-0.74%
vs proxy benchmark
Beta
0.76
vs proxy benchmark
Info Ratio
-0.48
vs proxy benchmark
Up / Down Capture
78 / 73
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)1.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#7 of 29
Top 24%
3Y CAGR
#13 of 27
Top 48%
5Y CAGR
#9 of 25
Top 36%
Sharpe
#4 of 29
Top 14%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.