SBI ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF200K01SE0 NAV value: ₹ 242.2086 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.80 40.33 28.20 39.94
3 year 10.11 19.17 14.93 21.06
5 year 14.77 21.04 17.14 22.34
7 year 13.53 16.87 14.93 16.74
10 year 12.34 16.46 14.64 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 28.2
3 year 7.63 16.87 13.32 14.93
5 year 12.6 19.62 15.37 17.14
7 year 10.81 15.2 13.42 14.93
10 year 9.81 13.99 12.12 14.64
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 28.2
3 year 7.94 17.89 14.14 14.93
5 year 13.28 20.23 15.93 17.14
7 year 10.62 15.28 13.42 14.93
10 year 10.08 14.47 12.61 14.64
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 28.2
3 year 9.26 19.51 15.7 14.93
5 year 14.45 21.69 17.28 17.14
7 year 11.07 15.88 13.98 14.93
10 year 10.64 15.2 13.25 14.64
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 28.2
3 year 9.84 20.48 16.73 14.93
5 year 15.2 22.82 18.38 17.14
7 year 11.31 16.28 14.37 14.93
10 year 11.16 15.89 13.85 14.64
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 28.2
10 year 4.92 20.34 12.6 14.64

Rolling return for 1 year

Average return: 28.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 12.83 16.35 12.83 1.76 14.59 01-2024 01-2025
19.94 19.23 26.78 12.8 4.95 19.69 12-2023 12-2024
29.4 25.03 34.43 20.36 5.21 27.3 11-2023 11-2024
32.44 33.6 40.33 26.1 5.05 33.12 10-2023 10-2024
32.15 33.05 38.21 27.21 3.9 32.66 09-2023 09-2024
30.26 33.86 36.87 27.39 3.59 32.1 08-2023 08-2024
33.18 33.48 37.08 29.68 2.62 33.35 07-2023 07-2024
25.04 32.76 38.43 19.92 7.09 29.04 06-2023 06-2024
28.17 30.43 36.32 22.64 4.9 29.39 05-2023 05-2024
31.02 31.25 35.1 27.28 2.77 31.16 04-2023 04-2024
30.8 29.04 34.86 25.15 3.49 29.96 03-2023 03-2024
26.57 25.47 30.21 21.96 2.94 26.05 02-2023 02-2024

Rolling return for 3 year

Average return: 14.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.29 10.34 13.29 10.34 1.47 11.82 01-2022 01-2025
13.45 13.42 15.56 11.34 1.49 13.44 12-2021 12-2024
12.31 11.52 13.74 10.11 1.31 11.92 11-2021 11-2024
13.62 13.33 15.83 11.17 1.65 13.49 10-2021 10-2024
14.95 15.35 16.68 13.64 1.08 15.16 09-2021 09-2024
16.07 15.38 18 13.49 1.61 15.74 08-2021 08-2024
17.78 18.02 18.92 16.89 0.72 17.9 07-2021 07-2024
14.99 17.49 18.96 13.57 2.1 16.25 06-2021 06-2024
16.75 16.68 19.17 14.31 1.72 16.73 05-2021 05-2024
16.87 16.51 18.07 15.32 0.98 16.69 04-2021 04-2024
15.89 14.6 17.08 13.43 1.37 15.25 03-2021 03-2024
15.48 14.01 16.58 12.94 1.39 14.75 02-2021 02-2024

Rolling return for 5 year

Average return: 17.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.36 15.55 16.36 15.55 0.4 15.95 01-2020 01-2025
16.55 17.05 17.85 15.76 0.76 16.8 12-2019 12-2024
16.39 16.89 17.28 16 0.49 16.64 11-2019 11-2024
18.22 18.05 19.59 16.69 1.03 18.14 10-2019 10-2024
19.96 18.87 21.04 17.81 1.21 19.42 09-2019 09-2024
19.16 19.57 20.35 18.39 0.71 19.37 08-2019 08-2024
18.95 18.06 19.64 17.38 0.86 18.51 07-2019 07-2024
15.65 17.27 18.02 14.9 1.24 16.46 06-2019 06-2024
16.46 16.19 17.91 14.77 1.11 16.33 05-2019 05-2024
15.56 15.78 16.27 15.08 0.43 15.67 04-2019 04-2024
16.37 15.49 17.08 14.78 0.87 15.93 03-2019 03-2024
16.75 16.15 17.41 15.49 0.71 16.45 02-2019 02-2024

Rolling return for 7 year

Average return: 14.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.38 13.53 14.38 13.53 0.43 13.96 01-2018 01-2025
14.77 14.98 15.68 14.07 0.57 14.88 12-2017 12-2024
14.63 14.67 15.25 14.05 0.42 14.65 11-2017 11-2024
15.48 15.51 16.44 14.55 0.67 15.5 10-2017 10-2024
16.13 16.02 16.87 15.28 0.56 16.08 09-2017 09-2024
15.31 15.58 16.13 14.77 0.49 15.45 08-2017 08-2024
15.74 15.55 16.22 15.07 0.41 15.64 07-2017 07-2024
14.23 15.64 15.9 13.97 0.85 14.94 06-2017 06-2024
14.29 14.82 15.3 13.81 0.56 14.56 05-2017 05-2024
14.25 14.42 14.75 13.92 0.3 14.34 04-2017 04-2024
14.46 14.29 14.96 13.79 0.42 14.38 03-2017 03-2024
14.78 14.75 15.24 14.28 0.34 14.76 02-2017 02-2024

Rolling return for 10 year

Average return: 14.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.41 12.34 13.41 12.34 0.54 12.88 01-2015 01-2025
13.54 13.47 14.17 12.84 0.47 13.5 12-2014 12-2024
13.49 13.34 13.93 12.91 0.36 13.42 11-2014 11-2024
14.52 14.35 15.19 13.69 0.53 14.44 10-2014 10-2024
14.66 14.73 15.17 14.21 0.34 14.69 09-2014 09-2024
14.94 14.72 15.51 14.15 0.49 14.83 08-2014 08-2024
15.32 15.09 15.66 14.76 0.33 15.21 07-2014 07-2024
14.4 15.1 15.57 13.93 0.63 14.75 06-2014 06-2024
15.36 14.92 16.07 14.22 0.67 15.14 05-2014 05-2024
15.29 15.31 15.65 14.96 0.24 15.3 04-2014 04-2024
15.76 15.29 16.12 14.93 0.45 15.52 03-2014 03-2024
16.13 15.96 16.46 15.63 0.3 16.05 02-2014 02-2024