Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 3/8 | 12/19 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 5874 Cr | 49177 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.3% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Morningstar India Sustain NR INR | S&P BSE 100 India TR INR |
No of Holdings | 41 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (7.56%) Infosys Ltd (7.2%) ICICI Bank Ltd (7.12%) Axis Bank Ltd (4.93%) Larsen & Toubro Ltd (4.9%) | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Financial Services (35.23%) Tech (17.7%) Consumer Cyclical (16.76%) | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | ||
Equity % | 97.96% | 96.93% | ||
Debt % | - | - | ||
P/E | 27.08 | 29.17 | ||
P/B | 4.78 | 5.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.66% | 2.46% | ||
3-Month Return | 12.5% | 10.59% | ||
6-Month Return | 18.1% | 17.09% | ||
1-Year Return | 31.66% | 25.78% | ||
3-Year Return | 17.3% | 17.52% | ||
5-Year Return | 18.86% | 19.18% |
Sharpe | 0.89 | 0.98 | ||
Alpha | 2.74 | 0.8 | ||
Beta | 0.86 | 0.88 | ||
Standard Deviation | 12.77 | 11.73 | ||
Information Ratio | 0.36 | -0.18 |
Description | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mohit Jain | Mohit Jain,Sohini Andani |