Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
18.40%
13.10%
1 Year
9.21%
18.11%
3 Years
13.13%
14.56%
5 Years
13.39%
8.71%
Since Inception
14.83%
13.67%
Fund Age
10 yrs
11 yrs 2 mo
AUM
₹666.2 Cr
₹138.06 Cr
Alpha – 1 Year
9.64%
18.46%
Alpha – 3 Years
4.56%
5.57%
Information Ratio – 3 Years
0.38
0.62
Volatility – 1 Year
18.95%
22.83%
Volatility – 3 Years
16.01%
16.72%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
0.27
0.61
Sharpe Ratio – 3 Years
0.52
0.55
Worst Rolling Year
-3.31%
-8.44%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−20.80%
−17.10%
Recovery Period
109 days
115 days
1-Year Rolling Windows Positive
96.71%
92.53%
Median Rolling Year
17.72%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%