SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth

Scheme code #119709 · Open Ended Schemes

₹265.0495

Latest NAV

01-09-2026

-1.03%

Day change

₹274.1459

52-week high

₹231.5734

52-week low

NAV history

Returns

1 month	-0.61%
3 months	5.18%
6 months	-0.09%
1 year (absolute)	2.10%
3 years (absolute)	34.12%
5 years (absolute)	54.15%
1Y CAGR	2.10%
3Y CAGR	10.28%
5Y CAGR	9.04%
Since inception CAGR	13.24%

Risk metrics

Volatility (1Y, annualized σ)	13.99%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-16.01%
Max drawdown (all time)	-36.66%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01SE0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119709
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 15:00:26 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.