1Y
+11.74%
3Y
+31.04%
5Y
+22.11%
Since Inception
+20.62%
Sharpe
0.83
Sortino
1.59
Max Drawdown
-24.71%
Volatility
16.24%
Alpha
-
Beta
0.93
vs proxy benchmark
Info Ratio
-
Up / Down Capture
98 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-15
AUM₹14.4K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#26 of 37
Top 70%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#7 of 15
Top 47%
Sharpe
#20 of 33
Top 61%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.