1Y
+10.79%
3Y
+21.55%
5Y
+18.20%
Since Inception
+26.45%
Sharpe
1.06
Sortino
2.14
Max Drawdown
-15.74%
Volatility
15.87%
Alpha
+10.16%
vs proxy benchmark
Beta
0.87
vs proxy benchmark
Info Ratio
1.03
vs proxy benchmark
Up / Down Capture
110 / 53
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹5.2K Cr (January - March 2026)
Expense ratio (Direct)1.18%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#1 of 9
Top 11%
3Y CAGR
#1 of 7
Top 14%
5Y CAGR
#1 of 7
Top 14%
Sharpe
#1 of 9
Top 11%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.