SBI ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹246.3587
as of 03 Aug 2026
Expense Ratio
1.94%
AUM
₹4,732 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.13%
- 3Y
- +10.93%
- 5Y
- +9.97%
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +8.10%
- 3Y
- +6.98%
- 5Y
- +9.58%
- Since Inception
- +12.38%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,87,865 today — ₹5,95,000 invested, 11.8% XIRR.
₹5,95,000
Invested
₹10,87,865
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,97,746 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,89,592.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,87,865 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹1,29,542.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,30,256 today (3.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.03
Alpha
0.29
Beta
0.19
Sortino
13.91%
Std Dev
-15.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks29.59%
- Automobiles6.59%
- Consumer Durables5.77%
- IT - Software5.73%
- Electrical Equipment5.66%
- Construction4.31%
- Cement & Cement Products4.19%
- Finance3.95%
- Pharmaceuticals & Biotechnology3.81%
- Ferrous Metals2.82%
- Auto Components2.77%
- Leisure Services2.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.72%
- 2Hdfc Bank Ltd.8.04%
- 3Axis Bank Ltd.5.20%
- 4Larsen & Toubro Ltd.4.31%
- 5Maruti Suzuki India Ltd.4.07%
- 6Bajaj Finance Ltd.3.95%
- 7Infosys Ltd.3.94%
- 8State Bank Of India3.84%
- 9Treps3.82%
- 10Kotak Mahindra Bank Ltd.3.79%
Investment Objective
SBI ESG Exclusionary Strategy Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI ESG Exclusionary Strategy Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 35 years. It manages assets worth ₹4,732 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations