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SBI ESG Exclusionary Strategy Fund (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Rohit Shimpi

23 May 25 | 12:00 AM

74.09 0.47 (0.63%)

  • Underperforms

    7.34%

    Return (1Y)

    underperformed by -1.39%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower than by -0.15%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI ESG Exclusionary Strategy Fund (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI ESG Exclusionary Strategy Fund (IDCW), has Underperformed its benchmark, by -1.39% (CAGR difference)

7.34%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

24 May 2024

JavaScript chart by amCharts 3.20.97.207.407.607.808.008.208.408.608.809.00
JavaScript chart by amCharts 3.20.9SBI ESG Exclusionary Strategy Fund (IDCW) null

Risk

In last 1 year , the volatility of SBI ESG Exclusionary Strategy Fund (IDCW),is Lower than its benchmark, by -0.15%

0.94%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.940.960.981.001.021.041.061.081.10
JavaScript chart by amCharts 3.20.9SBI ESG Exclusionary Strategy Fund (IDCW) null

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9SBI ESG Exclusionary Strategy Fund (IDCW)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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