47
ESGHold
SBI ESG Exclusionary Strategy
SBI · Direct–Growth · rank #6 / 10 Smart Score ke hisaab se
Data updated
SBI ESG Exclusionary Strategy ka score 47/100 hai — 10 mein #6 ESG fund (Hold). Mazbooti: fund size (category mein 95th percentile). Kamzori: alpha (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.8%
-0.7% index ke muqable
3 saal
7.8%
-1.2% index ke muqable
5 saal
6.4%
-1.5% index ke muqable
Launch se
12.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
31.4%
2022
-1.7%
2023
25.4%
2024
12.8%
2025
8.1%
2026
-8.4%
Risk metrics
Sharpe ratio
0.22
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
15.14
↓ jitna kam, utna accha
Alpha
-1.54
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.