SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Scheme code #104523 · Open Ended Schemes

₹242.3992

Latest NAV

28-08-2026

-0.12%

Day change

₹249.5105

52-week high

₹210.4687

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)	54.46%
1Y CAGR	3.10%
3Y CAGR	10.37%
5Y CAGR	9.08%
Since inception CAGR	11.66%

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)	-63.89%
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	Growth
ISIN (Growth)	INF200K01214
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104523
Earliest NAV date	27-11-2006
Total NAV observations	4,851
History last refreshed	2026-08-30 13:50:50 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.