NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.47%	2.72%
NAV	₹273.07 (11 Nov 2026)	₹17.23 (11 Nov 2026)
Fund Size	₹5,010.84 Cr	₹736.54 Cr
Fund Started	02 Jan 2013	01 Jul 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For exit within 1 year from the date of allotment NilFor exit after 1 years from the date of allotment	If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil.

Returns	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
1M	9.93%	7.23%
3M	1.09%	-3.48%
6M	5.20%	2.26%
1Y	2.38%	1.47%
3Y	10.98%	9.11%
5Y	7.82%	8.32%
Since Inception	13.24%	10.64%

Trailing risk-adjusted performance measures

Risk Ratio	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
Alpha	-1.07	2.36
Beta	0.95	1.07
Sharpe	0.27	0.15
Standard Deviation	4.33	4.88

Holding Analysis	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
Top 5 Holdings	28.62%	20.92%
Top 10 Holdings	45.80%	39.21%
Portfolio Turnover	0.37	8.86
Equity	98.89%	88.97%
Debt	1.21%	9.17%
Cash	—	—

Name	Assets
Adani Enterprises LtdEquity

Fund Manager	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
Name	,

About	SBI ESG Exclusionary Strategy Fund - Direct (G)	AXIS Quant Fund - Direct (G)
AMC	SBI Mutual Fund	Axis Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	BSE 200 TRI
Launch Date	01 Jan 2013	11 Jun 2021