Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Valcreate Growing India
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%
3.18%
6 Months
18.40%
5.18%
1 Year
9.21%
3.95%
3 Years
13.13%
9.49%
5 Years
13.39%
—
Since Inception
14.83%
13.85%
Fund Age
10 yrs
3 yrs 6 mo
AUM
₹666.2 Cr
₹16.52 Cr
Alpha – 1 Year
9.64%
−0.77%
Alpha – 3 Years
4.56%
−2.60%
Information Ratio – 3 Years
0.38
0.20
Volatility – 1 Year
18.95%
25.52%
Volatility – 3 Years
16.01%
21.32%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
0.90
1.16
Sharpe Ratio – 1 Year
0.27
0.06
Sharpe Ratio – 3 Years
0.52
0.41
Worst Rolling Year
-3.31%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−20.80%
—
Recovery Period
109 days
—
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%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%