Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
6.91%
6 Months
18.40%
15.63%
1 Year
9.21%
20.01%
3 Years
13.13%
17.10%
5 Years
13.39%
15.64%
Since Inception
14.83%
13.05%
Fund Age
10 yrs
8 yrs 11 mo
AUM
₹666.2 Cr
₹46.46 Cr
Alpha – 1 Year
9.64%
15.29%
Alpha – 3 Years
4.56%
5.01%
Information Ratio – 3 Years
0.38
0.88
Volatility – 1 Year
18.95%
20.61%
Volatility – 3 Years
16.01%
19.98%
Beta – 1 Year
0.98
0.94
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
0.27
0.73
Sharpe Ratio – 3 Years
0.52
0.85
Worst Rolling Year
-3.31%
-3.76%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−20.80%
−27.72%
Recovery Period
109 days
476 days
1-Year Rolling Windows Positive
96.71%
93.14%
Median Rolling Year
17.72%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%