Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
−0.37%
6 Months
18.40%
3.64%
1 Year
9.21%
6.24%
3 Years
13.13%
9.36%
5 Years
13.39%
8.05%
Since Inception
14.83%
9.66%
Fund Age
10 yrs
8 yrs 3 mo
AUM
₹666.2 Cr
₹32.8 Cr
Alpha – 1 Year
9.64%
6.59%
Alpha – 3 Years
4.56%
0.36%
Information Ratio – 3 Years
0.38
0.14
Volatility – 1 Year
18.95%
18.27%
Volatility – 3 Years
16.01%
15.46%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
0.90
1.07
Sharpe Ratio – 1 Year
0.27
0.15
Sharpe Ratio – 3 Years
0.52
0.34
Worst Rolling Year
-3.31%
6.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−20.80%
−22.11%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%