SBI Magnum Equity ESG Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

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tortoise-icon Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
Fund SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹5876 Cr ₹2553 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Jan 2006 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark NIFTY 100 ESG TRI NIFTY 200 TRI
Turn Over 31% %
Expense Ratio 1.92 1.96
Manager Rohit Shimpi Sanjeev Sharma
ISIN Code INF200K01214 INF966L01AH5
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
1 Month -5.79% -6%
6 Month 8.17% 0.83%
1 Year 25.34% 35.47%
3 Year 9.57% 25.27%
5 Year 15.63% -

SIP Return Analysis

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 17.93% 7.38%
3 Year 18.58% 29.18%
5 Year 18.57% -

Rolling Lumpsum Returns

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
1 Year 12.33% 28.68%
3 Year 12.54% 32.4%
5 Year 12.77% -

Risk Management

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 12.36% 15.62%
Sharp 0.42% 1.52%
Beta 0.86% 0.88%
Alpha 0.57% 12.52%

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Fund Managers

Scheme Name SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth
Name Rohit Shimpi Sanjeev Sharma
Total AUM ₹15441 Cr ₹39731 Cr
Fund Manage 6 22
SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Quant Quantamental Fund Regular - Growth

Others 4.96 27.43
Large Cap 71.89 55.21
Mid Cap 19.16 13.69
Small Cap 3.99 3.66

Sector Allocation

Scheme Name

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

Quant Quantamental Fund Regular - Growth

Others 2.84 6.22
Energy 3.49 20.37
Technology 15.22 2.74
Construction 5.38 -
Consumer Staples 2.74 13.05
Metals & Mining 2.37 13.93
Financial 31.86 26.6
Automobile 10.78 3.1
Capital Goods 10.79 -
Materials 5.32 -
Healthcare 1.95 1.87
Services 2.55 6.43
Consumer Discretionary 1.06 -
Textiles 1.92 -
Insurance 1.73 5.68

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