SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW

Scheme code #101295 · Open Ended Schemes

₹75.8091

Latest NAV

28-08-2026

-0.12%

Day change

₹78.0331

52-week high

₹65.823

52-week low

NAV history

Returns

1 month	1.84%
3 months	4.04%
6 months	0.48%
1 year (absolute)	3.09%
3 years (absolute)	34.45%
5 years (absolute)	54.47%
1Y CAGR	3.10%
3Y CAGR	10.37%
5Y CAGR	9.08%
Since inception CAGR	4.89%

Risk metrics

Volatility (1Y, annualized σ)	13.95%
Volatility (3Y, annualized σ)	13.10%
Max drawdown (1Y)	-15.65%
Max drawdown (3Y)	-16.28%
Max drawdown (all time)	-63.87%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01198
ISIN (Div reinvest)	INF200K01206
AMC code	S
Scheme code	101295
Earliest NAV date	03-04-2006
Total NAV observations	5,013
History last refreshed	2026-08-30 12:53:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.