Know Your PMS · Monthly tearsheet
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202654 months filedBM: NIFTY50TRIBM: Nifty50 TRIBM: Benchmark
CAGR
14.90%
Total return
86.86%
Max drawdown
-17.87%
Sharpe
0.98
Sortino
1.11
Calmar
0.83
Win months
61.11%
Best / worst month
13.0% / -7.8%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.82% | 2.52% | -7.84% | 13.02% | 1.71% | 6.61% | 2.26% | 0.25% | – | – | – | – | 14.17% |
2025 | -6.73% | -7.71% | 5.75% | 2.58% | 3.50% | 3.85% | -2.96% | -2.11% | -1.02% | 3.73% | -0.79% | -3.82% | -6.60% |
2024 | 1.40% | – | -1.63% | 7.89% | 2.14% | 9.69% | 3.06% | 0.66% | 4.43% | -4.01% | 0.19% | 0.61% | 26.39% |
2023 | -0.54% | -0.46% | -1.28% | 5.94% | 5.94% | 3.92% | 3.89% | 1.08% | 1.68% | -1.44% | 6.93% | 2.07% | 30.93% |
2022 | – | -5.45% | 5.53% | 1.83% | -1.69% | -4.73% | 9.75% | 6.63% | -1.86% | 1.67% | -0.07% | -4.64% | 5.89% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Mar_2026 | Jun_2026 | 17.87% | 20 mo |
| Sep_2022 | Mar_2023 | May_2023 | 7.07% | 8 mo |
| May_2022 | Jun_2022 | Jul_2022 | 6.34% | 2 mo |
| Feb_2022 | Feb_2022 | Apr_2022 | 5.45% | 2 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 1.63% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
15.36%
Downside deviation
13.38%