Quant ESG Equity Fund Regular vs SBI Equity Minimum Variance Fund compare

SBI Equity Minimum Variance Fund - Regular Plan - Growth

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Quant ESG Equity Fund Regular - Growth

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Overview

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Fund	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹202 Cr	₹278 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	02 Mar 2019	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 50 TRI	NIFTY 100 ESG TRI
Turn Over	37%	%
Expense Ratio	0.74	2.39
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200KA1A48	INF966L01AB8
Exits Load	Exit load of 0.5% if redeemed within 15 days./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
1 Month	-9.26%	-8.08%
6 Month	2.2%	3.92%
1 Year	16.22%	29.88%
3 Year	13.17%	20.03%
5 Year	17.37%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
6 Month	-	-
1 Year	10.04%	15.38%
3 Year	18.86%	25.4%
5 Year	19.52%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
1 Year	18.65%	25.14%
3 Year	18.46%	30.59%
5 Year	18.79%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Standard Deviation	11.9%	17.3%
Sharp	1.05%	1.25%
Beta	0.89%	0.94%
Alpha	3.35%	12.45%

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Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Name	Pradeep Kesavan	Sanjeev Sharma
Total AUM	₹434274 Cr	₹39731 Cr
Fund Manage	43	22
	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Others	7.5	9.98
Large Cap	91.39	55.99
Mid Cap	1.11	5.88
Small Cap	-	28.14

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant ESG Equity Fund Regular - Growth
Others	0.21	9.98
Energy	5.22	-
Technology	10.8	-
Construction	0.98	-
Metals & Mining	3.39	-
Materials	4.63	-
Consumer Staples	28.94	-
Financial	9.1	-
Healthcare	22.43	-
Automobile	6.54	-
Insurance	1.8	16.89
Consumer Discretionary	0.86	-
Communication	2.93	-
Services	2.17	-
Petroleum Products	-	9.32
Pharmaceuticals & Biotechnology	-	11.59
Agricultural Food & other Products	-	5
Food Products	-	21.03
Finance	-	11.77
Telecom - Services	-	4.71
IT - Software	-	0.88
Retailing	-	7.83
Commercial Services & Supplies	-	0.99