Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
ValPro Balanced B
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%
0.41%
6 Months
18.40%
10.49%
1 Year
9.21%
18.36%
3 Years
13.13%
16.81%
5 Years
13.39%
4.40%
Since Inception
14.83%
5.10%
Fund Age
10 yrs
5 yrs 1 mo
AUM
₹666.2 Cr
₹8.98 Cr
Alpha – 1 Year
9.64%
19.78%
Alpha – 3 Years
4.56%
9.07%
Information Ratio – 3 Years
0.38
0.98
Volatility – 1 Year
18.95%
22.04%
Volatility – 3 Years
16.01%
16.11%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.27
0.60
Sharpe Ratio – 3 Years
0.52
0.72
Worst Rolling Year
-3.31%
-1.98%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
−20.80%
−17.34%
Recovery Period
109 days
219 days
1-Year Rolling Windows Positive
96.71%
94.64%
Median Rolling Year
17.72%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%