PMS · Equity · Multi Cap
SBI MF - ESG Portfolio
Fund size₹666 Cr
Alpha (3Y)4.86%
3Y return13.13%
Fund age10 yrs
Fund Managers
Growth of₹Cr
SBI MF ESG
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
SBI MF ESG13.92%9.21%3.96%13.13%13.39%14.83%
NIFTY 50 TRI−5.93%−0.43%0.06%8.57%10.41%12.62%
Excess over benchmark19.85%9.64%3.90%4.56%2.98%2.21%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.01%
Benchmark approx 13.31%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.52
Sharpe
Excess return gained per unit of volatility.
Capture ratio
111 / 85
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.80% from its 24 Sep 2024 peak to a 23 Mar 2026 trough, and recovered on 10 Jul 2026 after 109 days.
Max drawdowns
−20.80%
Recovery period
109 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme24 Sep 202423 Mar 2026−20.80%545 days10 Jul 2026109 days
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak24 Sep 2024
Trough23 Mar 2026
Depth−20.80%
Fell over545 days
Recovered10 Jul 2026
Recovery took109 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap12.70%
Mid cap16.85%
Small cap66.20%
Cash & others4.25%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.