SBI ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF200K01SE0 NAV value: ₹ 250.8033 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.69	40.33	22.65	29.45
3 year	8.53	31.19	16.58	21.23
5 year	2.78	26.02	14.14	15.79
7 year	6.85	17.52	13.62	14.27
10 year	11.24	16.91	14.45	16.08
12 year	13.73	15.02	14.48	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	22.65
3 year	6.28	33.32	15.79	16.58
5 year	3.54	26.02	13.5	14.14
7 year	3.33	15.62	11.71	13.62
10 year	3.49	17.22	10.6	14.45
12 year	3.07	16.17	10.84	14.48
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	22.65
3 year	9.08	58.7	29.31	16.58
5 year	3.67	48	18.04	14.14
7 year	3.8	31.03	14.14	13.62
10 year	3.8	28.93	12.39	14.45
12 year	3.63	26.65	12.59	14.48
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	22.65
3 year	7.68	33.37	17.09	16.58
5 year	2.35	27.63	13.51	14.14
7 year	3.76	16.01	12.07	13.62
10 year	3.56	16.94	10.92	14.45
12 year	3.31	16.54	11.01	14.48
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	22.65
3 year	8.04	34.46	18.26	16.58
5 year	3.37	28.64	14.21	14.14
7 year	3.97	16.42	12.41	13.62
10 year	3.53	17.72	11.22	14.45
12 year	3.1	16.97	11.31	14.48
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 22.65% - Median return: 25.57% - Average standard deviation: 4.26

Rolling return for 3 year

- Average return: 16.58% - Median return: 15.52% - Average standard deviation: 1.8

Rolling return for 5 year

- Average return: 14.14% - Median return: 14.29% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 13.62% - Median return: 13.79% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 14.45% - Median return: 14.69% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 14.48% - Median return: 14.43% - Average standard deviation: 0.38

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,94,074	94,074	7.84
3 year	36,00,000	45,31,308	9,31,308	7.97
5 year	60,00,000	88,04,868	28,04,868	7.97
7 year	84,00,000	1,38,17,617	54,17,617	7.37
10 year	1,20,00,000	2,54,20,660	1,34,20,660	7.80
12 year	1,44,00,000	3,51,97,936	2,07,97,936	7.73

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.84
3 year	7.3	7.97
5 year	7.48	7.97
7 year	6.39	7.37
10 year	5.95	7.8
12 year	6.11	7.73

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.84
3 year	20.64	7.97
5 year	13	7.97
7 year	9.48	7.37
10 year	7.99	7.8
12 year	8.12	7.73

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.84
3 year	8.22	7.97
5 year	7.77	7.97
7 year	6.6	7.37
10 year	6.23	7.8
12 year	6.37	7.73

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.84
3 year	8.71	7.97
5 year	8.22	7.97
7 year	6.82	7.37
10 year	6.47	7.8
12 year	6.6	7.73

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,074 - Absolute Returns: ₹94,074 - CAGR: 7.84%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,31,308 - Absolute Returns: ₹9,31,308 - CAGR: 7.97%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,04,868 - Absolute Returns: ₹28,04,868 - CAGR: 7.97%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,17,617 - Absolute Returns: ₹54,17,617 - CAGR: 7.37%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,54,20,660 - Absolute Returns: ₹1,34,20,660 - CAGR: 7.8%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,51,97,936 - Absolute Returns: ₹2,07,97,936 - CAGR: 7.73%