SBI ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹226.4965
as of 30 Sept 2026
Expense Ratio
2.04%
AUM
₹5,261 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.93%
- 3Y
- +7.17%
- 5Y
- +6.90%
- Since Inception
- +11.25%
SIP returns (XIRR)
- 1Y
- -7.74%
- 3Y
- +0.72%
- 5Y
- +5.69%
- Since Inception
- +11.52%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,01,051 today — ₹5,95,000 invested, 10.2% XIRR.
₹5,95,000
Invested
₹10,01,051
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,66,664 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,65,590.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,01,051 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹1,22,054.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,09,204 today (3.09×).
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, annualised-0.46
Sharpe Ratio
-0.05
Alpha
0.26
Beta
-0.45
Sortino
13.10%
Std Dev
-15.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.33%
- Automobiles9.15%
- IT - Software6.61%
- Electrical Equipment5.61%
- Consumer Durables5.18%
- Cement & Cement Products4.60%
- Pharmaceuticals & Biotechnology4.43%
- Construction4.20%
- Auto Components4.16%
- Finance4.14%
- Realty3.93%
- Leisure Services3.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.20%
- 2Hdfc Bank Ltd.7.13%
- 3Larsen & Toubro Ltd.4.20%
- 4Bajaj Finance Ltd.4.14%
- 5Kotak Mahindra Bank Ltd.4.04%
- 6State Bank Of India3.96%
- 7Maruti Suzuki India Ltd.3.90%
- 8Tech Mahindra Ltd.3.21%
- 9Tvs Motor Company Ltd.3.15%
- 10Jsw Steel Ltd.3.00%
What this fund does
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 ₹5,261 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 2.04%.