1Y
+4.09%
3Y
+10.61%
5Y
+10.72%
Since Inception
+15.46%
Sharpe
0.48
Sortino
0.74
Max Drawdown
-17.91%
Volatility
13.68%
Alpha
-1.96%
vs proxy benchmark
Beta
0.93
vs proxy benchmark
Info Ratio
-0.66
vs proxy benchmark
Up / Down Capture
90 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)1.01%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#11 of 29
Top 38%
3Y CAGR
#14 of 27
Top 52%
5Y CAGR
#5 of 25
Top 20%
Sharpe
#6 of 29
Top 21%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.