SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.35%
AUM
₹1097.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.79%
Poor
6 Months
+1.92%
Poor
1 Year
+5.69%
Below Average
3 Years
+13.79%
Average
5 Years
+13.03%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1097.45 Cr
Recent Trend
Growing
Stability Score
4.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-0.74%
3Y
3Y CAGR
+20.87%
5Y
5Y CAGR
+116.94%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.60%
Annualized standard deviation
Sharpe Ratio
0.817
Fair - Risk-adjusted return
Max Drawdown
-19.50%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance