1Y
+3.32%
3Y
+6.97%
5Y
+6.97%
Since Inception
+7.55%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-4.45%
Volatility
4.09%
Alpha
-1.43%
vs proxy benchmark
Beta
0.27
vs proxy benchmark
Info Ratio
-0.52
vs proxy benchmark
Up / Down Capture
38 / 22
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹164 Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#17 of 29
Top 59%
3Y CAGR
#25 of 27
Top 93%
5Y CAGR
#20 of 25
Top 80%
Sharpe
#24 of 29
Top 83%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.