SBI ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF200K01SE0 NAV value: ₹ 238.8741 NAV date: 19 March, 2026 TER: 1.32%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-28.43	87.90	12.57	16.05	13.63
3 year	-3.97	29.67	14.37	14.31	18.78
5 year	0.33	25.31	14.79	14.29	15.46
7 year	7.67	17.40	13.96	13.77	13.55
10 year	11.24	16.43	14.02	14.21	14.92
12 year	13.54	16.30	15.02	14.99	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.05
3 year	6.28	30.95	15.04	14.31
5 year	8.38	26.02	14.22	14.29
7 year	10.18	15.62	12.93	13.77
10 year	11.42	12.93	12.18	14.21
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.05
3 year	6.56	19.64	13.57	14.31
5 year	9.22	12.29	10.75	14.29

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.05
3 year	7.68	21.49	15.06	14.31
5 year	10.37	13.5	11.93	14.29

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.05
3 year	8.04	32.03	17.81	14.31
5 year	8.18	28.64	15.34	14.29
7 year	10.64	16.42	13.77	13.77
10 year	12.56	14.06	13.31	14.21

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,81,560 - Absolute Returns: ₹81,560 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,88,764 - Absolute Returns: ₹7,88,764 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,14,668 - Absolute Returns: ₹25,14,668 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,68,877 - Absolute Returns: ₹55,68,877 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,52,80,018 - Absolute Returns: ₹1,32,80,018 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,52,25,884 - Absolute Returns: ₹2,08,25,884 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.66 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.44 %

Calmar Ratio by Duration

1 Y

0.4378

3 Y

0.3903

5 Y

0.3898

7 Y

0.3756

10 Y

0.3876

12 Y

0.4088

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.20	0.97	94.9	94.6	3.88 %	4.00 %
3 years	2.14	0.93	93.4	89.8	13.06 %	11.28 %
5 years	1.37	0.94	93.6	91.3	10.63 %	9.44 %
7 years	1.77	0.94	94.8	92.5	12.27 %	10.74 %
10 years	1.31	0.94	94.7	92.7	13.06 %	12.06 %
12 years	1.03	0.94	94.7	92.7	10.83 %	10.00 %
15 years	0.74	0.94	94.7	92.7	8.58 %	7.92 %