Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 104523

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹246.1095
AMFI Code / ISIN
104523 / INF200K01214
Category Peer Standing
#343 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-11-27 to 2026-11-09 (4,909 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.78% p.a.
3Y CAGR
+10.33% p.a.
5Y CAGR
+7.15% p.a.
10Y CAGR
+11.63% p.a.
Since Inception CAGR
+11.62% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.16
Annualized Volatility (3Y)
+13.38%
Maximum Drawdown
-63.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.64% / +12.88% / +12.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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