1Y
+13.89%
3Y
+24.84%
5Y
+14.62%
Since Inception
+15.55%
Sharpe
0.57
Sortino
0.92
Max Drawdown
-21.80%
Volatility
16.27%
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
#20 of 100
Top 20%
3Y CAGR
#13 of 71
Top 18%
5Y CAGR
#8 of 56
Top 14%
Sharpe
#28 of 99
Top 28%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.