Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
18.40%
13.63%
1 Year
9.21%
10.76%
3 Years
13.13%
13.00%
5 Years
13.39%
13.13%
Since Inception
14.83%
20.07%
Fund Age
10 yrs
10 yrs 11 mo
AUM
₹666.2 Cr
₹942.94 Cr
Alpha – 1 Year
9.64%
6.04%
Alpha – 3 Years
4.56%
0.91%
Information Ratio – 3 Years
0.38
0.27
Volatility – 1 Year
18.95%
18.61%
Volatility – 3 Years
16.01%
17.55%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
0.52
0.49
Worst Rolling Year
-3.31%
-10.32%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−20.80%
−17.59%
Recovery Period
109 days
518 days
1-Year Rolling Windows Positive
96.71%
95.82%
Median Rolling Year
17.72%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—