Sbi Esg Exclusionary Strategy Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 16
Rating
Growth Option 13-03-2026
NAV ₹219.07(R) -2.35% ₹240.97(D) -2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.97% 11.94% 9.73% 11.53% 12.12%
Direct 3.58% 12.63% 10.44% 12.3% 12.96%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -13.09% 2.37% 6.6% 10.1% 10.76%
Direct -12.55% 3.02% 7.29% 10.86% 11.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.59 -1.61% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -12.39% -14.66% 0.85 8.23%
Fund AUM As on: 30/12/2025 5730 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.51
-1.6500
-2.3500%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.51
-2.0800
-2.3400%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 219.07
-5.2600
-2.3500%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 240.97
-5.7900
-2.3400%

Review Date: 13-03-2026

Beginning of Analysis

SBI ESG Exclusionary Strategy Fund is the 13th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 3 star rating shows an average past performance of the SBI ESG Exclusionary Strategy Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -1.61% which is lower than the category average of 0.83%, reflecting poor performance. The fund has a Sharpe Ratio of 0.73 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

SBI ESG Exclusionary Strategy Fund Return Analysis

The SBI ESG Exclusionary Strategy Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -9.49%, -11.34 and -8.29 in last one, three and six months respectively. In the same period the category average return was -7.78%, -8.51% and -7.2% respectively.
  • SBI ESG Exclusionary Strategy Fund has given a return of 3.58% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 3.45% less return than the benchmark return.
  • The fund has given a return of 12.63% in last three years and rank 16th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 2.42% less return than the benchmark return.
  • SBI ESG Exclusionary Strategy Fund has given a return of 10.44% in last five years and category average returns is 14.09% in same period. The fund ranked 12th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 2.01% less return than the benchmark return.
  • The fund has given a return of 12.96% in last ten years and ranked 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 1.34% less return than the benchmark return.
  • The fund has given a SIP return of -12.55% in last one year whereas category average SIP return is -9.13%. The fund one year return rank in the category is 27th in 35 funds
  • The fund has SIP return of 3.02% in last three years and ranks 14th in 18 funds. SBI Comma Fund has given the highest SIP return (12.82%) in the category in last three years.
  • The fund has SIP return of 7.29% in last five years whereas category average SIP return is 10.71%.

SBI ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 11.4 and semi deviation of 8.23. The category average standard deviation is 13.41 and semi deviation is 9.8.
  • The fund has a Value at Risk (VaR) of -12.39 and a maximum drawdown of -14.66. The category average VaR is -17.24 and the maximum drawdown is -18.17. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.53 -8.21
    -7.84
    		-11.49 | 0.16 38 | 48 Poor
    3M Return % -11.47 -9.72
    -8.77
    		-13.30 | 3.99 41 | 48 Poor
    6M Return % -8.56 -7.62
    -7.72
    		-15.84 | 1.62 29 | 44 Average
    1Y Return % 2.97 7.03
    5.87
    		-12.90 | 36.09 25 | 36 Average
    3Y Return % 11.94 15.05
    15.63
    		8.41 | 25.01 17 | 20 Poor
    5Y Return % 9.73 12.45
    12.99
    		7.88 | 20.50 10 | 13 Average
    7Y Return % 11.53 13.56
    14.93
    		11.53 | 18.62 10 | 10 Poor
    10Y Return % 12.12 14.30
    13.75
    		11.06 | 17.18 5 | 6 Average
    15Y Return % 11.63 12.36
    12.79
    		10.83 | 15.92 5 | 6 Average
    1Y SIP Return % -13.09
    -10.47
    		-19.70 | 7.88 25 | 35 Average
    3Y SIP Return % 2.37
    4.51
    		-2.09 | 12.08 15 | 19 Average
    5Y SIP Return % 6.60
    9.63
    		4.00 | 16.68 10 | 13 Average
    7Y SIP Return % 10.10
    14.21
    		9.45 | 20.52 9 | 10 Average
    10Y SIP Return % 10.76
    13.21
    		10.30 | 17.08 5 | 6 Average
    15Y SIP Return % 11.61
    13.41
    		11.43 | 16.02 5 | 6 Average
    Standard Deviation 11.40
    13.41
    		11.13 | 17.58 3 | 23 Very Good
    Semi Deviation 8.23
    9.80
    		7.96 | 13.76 4 | 23 Very Good
    Max Drawdown % -14.66
    -18.17
    		-24.21 | -12.71 5 | 23 Very Good
    VaR 1 Y % -12.39
    -17.24
    		-29.31 | -10.26 4 | 23 Very Good
    Average Drawdown % -3.94
    -5.89
    		-8.05 | -3.84 3 | 23 Very Good
    Sharpe Ratio 0.73
    0.90
    		0.33 | 1.53 16 | 23 Average
    Sterling Ratio 0.59
    0.66
    		0.33 | 1.04 15 | 23 Average
    Sortino Ratio 0.36
    0.46
    		0.16 | 0.84 16 | 23 Average
    Jensen Alpha % -1.61
    0.83
    		-6.98 | 9.72 15 | 23 Average
    Treynor Ratio -0.49
    -0.42
    		-0.49 | -0.32 23 | 23 Poor
    Modigliani Square Measure % 15.53
    17.74
    		10.17 | 26.11 16 | 23 Average
    Alpha % -3.65
    0.65
    		-6.89 | 11.88 21 | 23 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.49 -8.21 -7.78 -11.38 | 0.30 39 | 49 Average
    3M Return % -11.34 -9.72 -8.51 -12.95 | 4.24 43 | 49 Poor
    6M Return % -8.29 -7.62 -7.20 -15.28 | 1.99 31 | 45 Average
    1Y Return % 3.58 7.03 7.29 -11.68 | 37.49 27 | 37 Average
    3Y Return % 12.63 15.05 16.95 9.75 | 26.50 16 | 20 Poor
    5Y Return % 10.44 12.45 14.09 9.02 | 21.88 12 | 13 Average
    7Y Return % 12.30 13.56 16.02 12.30 | 20.15 10 | 10 Poor
    10Y Return % 12.96 14.30 14.73 12.32 | 17.93 5 | 6 Average
    1Y SIP Return % -12.55 -9.13 -18.59 | 8.68 27 | 35 Average
    3Y SIP Return % 3.02 5.74 -0.34 | 12.82 14 | 18 Average
    5Y SIP Return % 7.29 10.71 5.37 | 18.03 10 | 12 Poor
    7Y SIP Return % 10.86 15.30 10.86 | 21.98 9 | 9 Average
    10Y SIP Return % 11.56 14.21 11.56 | 18.18 6 | 6 Average
    Standard Deviation 11.40 13.41 11.13 | 17.58 3 | 23 Very Good
    Semi Deviation 8.23 9.80 7.96 | 13.76 4 | 23 Very Good
    Max Drawdown % -14.66 -18.17 -24.21 | -12.71 5 | 23 Very Good
    VaR 1 Y % -12.39 -17.24 -29.31 | -10.26 4 | 23 Very Good
    Average Drawdown % -3.94 -5.89 -8.05 | -3.84 3 | 23 Very Good
    Sharpe Ratio 0.73 0.90 0.33 | 1.53 16 | 23 Average
    Sterling Ratio 0.59 0.66 0.33 | 1.04 15 | 23 Average
    Sortino Ratio 0.36 0.46 0.16 | 0.84 16 | 23 Average
    Jensen Alpha % -1.61 0.83 -6.98 | 9.72 15 | 23 Average
    Treynor Ratio -0.49 -0.42 -0.49 | -0.32 23 | 23 Poor
    Modigliani Square Measure % 15.53 17.74 10.17 | 26.11 16 | 23 Average
    Alpha % -3.65 0.65 -6.89 | 11.88 21 | 23 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Esg Exclusionary Strategy Fund NAV Regular Growth Sbi Esg Exclusionary Strategy Fund NAV Direct Growth
    13-03-2026 219.0706 240.9652
    12-03-2026 224.335 246.7514
    11-03-2026 227.4544 250.1781
    10-03-2026 231.147 254.2352
    09-03-2026 227.7658 250.5118
    06-03-2026 232.7892 256.0234
    05-03-2026 235.5796 259.0878
    04-03-2026 233.1287 256.3878
    02-03-2026 237.593 261.2883
    27-02-2026 241.2595 265.3065
    26-02-2026 243.7726 268.0654
    25-02-2026 243.5786 267.8483
    24-02-2026 242.1875 266.3142
    23-02-2026 244.6729 269.0427
    20-02-2026 243.3351 267.5586
    19-02-2026 241.7699 265.8332
    18-02-2026 245.0081 269.3892
    17-02-2026 244.2516 268.553
    16-02-2026 243.2431 267.4398
    13-02-2026 242.1576 266.2332

    Fund Launch Date: 29/Oct/1993
    Fund Category: Sectoral/ Thematic
    Investment Objective: To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of companies followingEnvironmental, Social and Governance(ESG) criteria.
    Fund Description: An Open ended equity Schme investing in companies following the ESG theme
    Fund Benchmark: Nifty 100 ESG Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.