BSE - Delayed Quote INR

SBI ESG Exclusionary Strategy Reg Gr (0P00009J47.BO)

235.41
-1.27
(-0.54%)
At close: May 23 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.65%
Worst 1Y Total Return --
Number of Years Up 24
Number of Years Down 9

Performance & Risk

YTD Return 2.63%
5y Average Return 22.72%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00009J47.BOCategory Average0P00009J47.BOCategory Average0P00009J47.BOCategory Average
Alpha 1.82 -- 0.97 -- -0.32 --
BETA 0.87 -- 0.9 -- 0.96 --
Mean Annual Return 1.12 -- 1.62 -- 1.07 --
R-squared 92.73 -- 88.52 -- 90.86 --
Standard Deviation 13.3 -- 13.8 -- 16.03 --
Sharpe Ratio 0.53 -- 1.02 -- 0.44 --
Treynor Ratio 7.72 -- 16.45 -- 6.42 --

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