NAV · 06-Jul-2026
₹301.9739
1M
-6.63%
6M
-27.71%
1Y (CAGR)
-27.97%
3Y (CAGR)
-0.80%
5Y (CAGR)
+0.70%
Since inception (CAGR)
+6.19%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
21.73%
Downside dev (3y)
15.42%
Max drawdown (3y)
-42.2%
Sharpe (3y)
-0.34
SIP XIRR (3y)
-14.90%
SIP XIRR (5y)
-6.14%
Calendar-year returns
2021 +62.0%2022 -24.7%2023 +25.9%2024 +24.1%2025 -10.6%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.20% (2026-06-30)
Launch date06-Oct-2020
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
AMCSBI Funds Management Limited