Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 299 Cr | 5715 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.87% | 1.33% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 24 | 42 | ||
Top 5 Holdings | DLF Ltd (9.25%) Bajaj Auto Ltd (8.88%) Pfizer Ltd (8.36%) Life Insurance Corporation of India (7.99%) Zydus Wellness Ltd (7.57%) | HDFC Bank Ltd (9.42%) ICICI Bank Ltd (8.31%) Infosys Ltd (5.23%) Axis Bank Ltd (4.78%) Larsen & Toubro Ltd (4.71%) | ||
No of Sectors | 8 | 10 | ||
Top 3 Sectors | Financial Services (27.04%) Health (23.06%) Utilities (14.73%) | Financial Services (37.18%) Consumer Cyclical (15.54%) Industrial (15%) | ||
Equity % | 99.19% | 96.19% | ||
Debt % | - | - | ||
P/E | 31.46 | 25.69 | ||
P/B | 3.86 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.61% | 2.66% | ||
3-Month Return | 12.91% | 8.45% | ||
6-Month Return | 4.82% | 5.56% | ||
1-Year Return | 1.2% | 4.16% | ||
3-Year Return | 24.88% | 18.99% | ||
5-Year Return | - | 21.08% |
Sharpe | 0.88 | 0.73 | ||
Alpha | 5.9 | 1.8 | ||
Beta | 1.04 | 0.88 | ||
Standard Deviation | 17.22 | 13.17 | ||
Information Ratio | 0.79 | 0.28 |
Description | Quant ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | - |