NAV · 06-Jul-2026
₹287.7900
1M
+4.08%
6M
-5.97%
1Y (CAGR)
-2.14%
3Y (CAGR)
+10.51%
5Y (CAGR)
+11.25%
Since inception (CAGR)
+11.21%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.44%
Downside dev (3y)
10.38%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.30
SIP XIRR (3y)
+5.00%
SIP XIRR (5y)
+9.23%
Calendar-year returns
2020 +16.3%2021 +26.3%2022 +5.8%2023 +23.1%2024 +13.1%2025 +10.3%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date02-Mar-2015
Min lumpsum5000 and in multiples of Re.1 thereaft(During NFO)
AMCSBI Funds Management Limited