SBI ESG Exclusionary Strategy Fund · Regular · Growth
NAV
₹238.7342
as of 15 Jul 2026
Expense Ratio
1.94%
AUM
₹5,430 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.96%
- 3Y
- +9.50%
- 5Y
- +9.65%
- Since Inception
- +11.64%
SIP returns (XIRR)
- 1Y
- +0.55%
- 3Y
- +4.93%
- 5Y
- +8.30%
- Since Inception
- +12.11%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,81,104 today — ₹6,00,000 invested, 11.5% XIRR.
₹6,00,000
Invested
₹10,81,104
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,98,591 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,04,802.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,81,104 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹1,38,981.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,23,797 today (3.24×).
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-0.05
Sharpe Ratio
-0.00
Alpha
0.28
Beta
-0.05
Sortino
13.97%
Std Dev
-15.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks28.27%
- Automobiles8.40%
- IT - Software6.75%
- Electrical Equipment6.42%
- Consumer Durables6.25%
- Construction4.82%
- Pharmaceuticals & Biotechnology3.84%
- Finance3.63%
- Non - Ferrous Metals3.61%
- Cement & Cement Products3.30%
- Auto Components2.78%
- Realty2.56%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.11%
- 2Hdfc Bank Ltd.7.65%
- 3Axis Bank Ltd.5.06%
- 4Larsen & Toubro Ltd.4.82%
- 5Infosys Ltd.4.66%
- 6Maruti Suzuki India Ltd.3.85%
- 7Kotak Mahindra Bank Ltd.3.78%
- 8State Bank Of India3.67%
- 9Bajaj Finance Ltd.3.63%
- 10Hindalco Industries Ltd.3.61%
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 ₹5,430 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