Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
1.81%
6 Months
18.40%
1.04%
1 Year
9.21%
0.26%
3 Years
13.13%
5.24%
5 Years
13.39%
—
Since Inception
14.83%
8.72%
Fund Age
10 yrs
4 yrs 3 mo
AUM
₹666.2 Cr
₹53.49 Cr
Alpha – 1 Year
9.64%
0.69%
Alpha – 3 Years
4.56%
−3.33%
Information Ratio – 3 Years
0.38
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Volatility – 1 Year
18.95%
17.93%
Volatility – 3 Years
16.01%
23.60%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.27
0.06
Sharpe Ratio – 3 Years
0.52
0.67
Worst Rolling Year
-3.31%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−20.80%
−13.25%
Recovery Period
109 days
92 days
1-Year Rolling Windows Positive
96.71%
—
Median Rolling Year
17.72%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 13% · M 17% · S 66%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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