Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
18.40%
11.30%
1 Year
9.21%
5.88%
3 Years
13.13%
—
5 Years
13.39%
—
Since Inception
14.83%
10.85%
Fund Age
10 yrs
2 yrs 5 mo
AUM
₹666.2 Cr
₹45.96 Cr
Alpha – 1 Year
9.64%
−0.98%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
18.95%
21.88%
Volatility – 3 Years
16.01%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.27
0.12
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
-3.31%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−20.80%
−19.87%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
—
Median Rolling Year
17.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
L 12% · M 4% · S 66%
Number of Stocks
—
39
Portfolio P/E
—
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
—
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1.5% / 1%