NAV · 06-Jul-2026
₹871.1958
1M
+4.95%
6M
-8.79%
1Y (CAGR)
-5.61%
3Y (CAGR)
+7.10%
5Y (CAGR)
+9.41%
Since inception (CAGR)
+12.22%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.10%
Downside dev (3y)
9.67%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.05
SIP XIRR (3y)
+2.24%
SIP XIRR (5y)
+6.62%
Calendar-year returns
2020 +17.0%2021 +20.0%2022 +5.7%2023 +20.3%2024 +9.4%2025 +10.3%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.04% (2026-06-30)
Launch date09-Feb-2013
Min lumpsum5000 and in multiples of Re.1 thereaft(During NFO)
AMCSBI Funds Management Limited