1Y
+4.17%
3Y
+7.56%
5Y
+6.51%
Since Inception
+6.41%
Sharpe
-0.34
Sortino
-0.42
Max Drawdown
-3.26%
Volatility
2.49%
Alpha
+1.28%
vs proxy benchmark
Beta
0.89
vs proxy benchmark
Info Ratio
1.73
vs proxy benchmark
Up / Down Capture
112 / 42
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.13%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.