Strategy performance
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)
Sbi Funds Management Limited · AUM ₹665 Cr · as of Aug 2026
Our read
₹100 grew to ₹186.9 since inception (+14.9% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −17.9%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.2%
+6.3% vs benchmark
Since inception
+14.9%
Max drawdown
−17.9%
Volatility
+15.5%
Peer position
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Performance
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)₹186.9Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8% | +2.5% | −7.8% | +13.0% | +1.7% | +6.6% | +2.3% | +0.3% | +14.2% | ||||
| 2025 | −6.7% | −7.7% | +5.8% | +2.6% | +3.5% | +3.9% | −3.0% | −2.1% | −1.0% | +3.7% | −0.8% | −3.8% | −6.6% |
| 2024 | +1.4% | −1.6% | +7.9% | +2.1% | +9.7% | +3.1% | +0.7% | +4.4% | −4.0% | +0.2% | +0.6% | +26.4% | |
| 2023 | −0.5% | −0.5% | −1.3% | +5.9% | +5.9% | +3.9% | +3.9% | +1.1% | +1.7% | −1.4% | +6.9% | +2.1% | +30.9% |
| 2022 | −5.5% | +5.5% | +1.8% | −1.7% | −4.7% | +9.8% | +6.6% | −1.9% | +1.7% | −0.1% | −4.6% | +5.9% |
Metrics
Tearsheet- 1M return
- +0.3%
- 3M return
- +9.3%
- 6M return
- +15.8%
- 1Y return
- +11.8%
- 2Y CAGR
- +3.8%
- 3Y CAGR
- +14.2%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +14.9%
- Total return
- +86.9%
- Average month
- +1.3%
- Median month
- +1.5%
- Average up month
- +4.0%
- Best month
- +13.0%
- Best rolling 12M
- +44.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) performed?
- SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) (Sbi Funds Management Limited) shows CAGR 14.90% and max drawdown -17.87% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) CAGR / max drawdown?
- CAGR is 14.90%; max drawdown is -17.87%. We only publish CAGR when there are enough months (≥12 on this track of 54 months). Learn more
- Where do SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio) returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite SBI ESG Portfolio (formerly known as SBI Growth With Values Portfolio)?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more