SBI ESG Exclusionary Strategy Fund Direct Growth

Scheme code: INF200K01SE0 NAV value: ₹ 252.3740 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 13.27 40.33 29.17 41.58
3 year 10.11 20.06 15.64 21.61
5 year 14.77 21.04 17.12 21.88
7 year 13.79 16.87 15.08 16.93

Rolling return for 1 year

Average return: 29.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.4 25.03 34.43 20.36 5.21 27.3 11-2023 11-2024
32.44 33.6 40.33 26.1 5.05 33.12 10-2023 10-2024
32.15 33.05 38.21 27.21 3.9 32.66 09-2023 09-2024
30.26 33.86 36.87 27.39 3.59 32.1 08-2023 08-2024
33.18 33.48 37.08 29.68 2.62 33.35 07-2023 07-2024
25.04 32.76 38.43 19.92 7.09 29.04 06-2023 06-2024
28.17 30.43 36.32 22.64 4.9 29.39 05-2023 05-2024
31.02 31.25 35.1 27.28 2.77 31.16 04-2023 04-2024
30.8 29.04 34.86 25.15 3.49 29.96 03-2023 03-2024
26.57 25.47 30.21 21.96 2.94 26.05 02-2023 02-2024
25.17 25.71 29.07 21.9 2.54 25.46 01-2023 01-2024
20.19 20.45 27.8 13.27 5.14 20.43 12-2022 12-2023

Rolling return for 3 year

Average return: 15.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.31 11.52 13.74 10.11 1.31 11.92 11-2021 11-2024
13.62 13.33 15.83 11.17 1.65 13.49 10-2021 10-2024
14.95 15.35 16.68 13.64 1.08 15.16 09-2021 09-2024
16.07 15.38 18 13.49 1.61 15.74 08-2021 08-2024
17.78 18.02 18.92 16.89 0.72 17.9 07-2021 07-2024
14.99 17.49 18.96 13.57 2.1 16.25 06-2021 06-2024
16.75 16.68 19.17 14.31 1.72 16.73 05-2021 05-2024
16.87 16.51 18.07 15.32 0.98 16.69 04-2021 04-2024
15.89 14.6 17.08 13.43 1.37 15.25 03-2021 03-2024
15.48 14.01 16.58 12.94 1.39 14.75 02-2021 02-2024
16.84 15.68 18.04 14.51 1.31 16.27 01-2021 01-2024
17.63 17.45 20.06 15.07 1.77 17.55 12-2020 12-2023

Rolling return for 5 year

Average return: 17.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.39 16.89 17.28 16 0.49 16.64 11-2019 11-2024
18.22 18.05 19.59 16.69 1.03 18.14 10-2019 10-2024
19.96 18.87 21.04 17.81 1.21 19.42 09-2019 09-2024
19.16 19.57 20.35 18.39 0.71 19.37 08-2019 08-2024
18.95 18.06 19.64 17.38 0.86 18.51 07-2019 07-2024
15.65 17.27 18.02 14.9 1.24 16.46 06-2019 06-2024
16.46 16.19 17.91 14.77 1.11 16.33 05-2019 05-2024
15.56 15.78 16.27 15.08 0.43 15.67 04-2019 04-2024
16.37 15.49 17.08 14.78 0.87 15.93 03-2019 03-2024
16.75 16.15 17.41 15.49 0.71 16.45 02-2019 02-2024
16.3 16.43 17.02 15.72 0.46 16.37 01-2019 01-2024
16 16.32 17.43 14.9 0.9 16.16 12-2018 12-2023

Rolling return for 7 year

Average return: 15.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.63 14.67 15.25 14.05 0.42 14.65 11-2017 11-2024
15.48 15.51 16.44 14.55 0.67 15.5 10-2017 10-2024
16.13 16.02 16.87 15.28 0.56 16.08 09-2017 09-2024
15.31 15.58 16.13 14.77 0.49 15.45 08-2017 08-2024
15.74 15.55 16.22 15.07 0.41 15.64 07-2017 07-2024
14.23 15.64 15.9 13.97 0.85 14.94 06-2017 06-2024
14.29 14.82 15.3 13.81 0.56 14.56 05-2017 05-2024
14.25 14.42 14.75 13.92 0.3 14.34 04-2017 04-2024
14.46 14.29 14.96 13.79 0.42 14.38 03-2017 03-2024
14.78 14.75 15.24 14.28 0.34 14.76 02-2017 02-2024
15.43 15.13 15.93 14.62 0.48 15.28 01-2017 01-2024
15.35 15.42 16.37 14.41 0.69 15.39 12-2016 12-2023