Sbi Esg Exclusionary Strategy Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹237.85(R) +0.45% ₹261.43(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.74% 14.08% 12.77% 13.64% 13.06%
Direct 8.38% 14.79% 13.51% 14.42% 13.9%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.91% 9.03% 10.62% 12.49% 12.47%
Direct 3.54% 9.71% 11.33% 13.25% 13.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.58 0.47% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -12.1% -14.66% 0.83 8.13%
Fund AUM As on: 30/12/2025 5730 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 74.39
0.3400
0.4500%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 93.85
0.4300
0.4600%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 237.85
1.0800
0.4500%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 261.43
1.2000
0.4600%

Review Date: 27-01-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, SBI ESG Exclusionary Strategy Fund is the 13th ranked fund. 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 0.47% which is lower than the category average of 1.71%, showing poor performance. The fund has a Sharpe Ratio of 0.73 which is lower than the category average of 0.85.
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 -2.87%, -3.39 and 1.41 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.72% and -0.89% respectively.
  • SBI ESG Exclusionary Strategy Fund has given a return of 8.38% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.83% less return than the benchmark return.
  • The fund has given a return of 14.79% in last three years and rank 19th out of 22 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 1.65% less return than the benchmark return.
  • SBI ESG Exclusionary Strategy Fund has given a return of 13.51% in last five years and category average returns is 18.28% in same period. The fund ranked 15th out of 16 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 2.27% less return than the benchmark return.
  • The fund has given a return of 13.9% in last ten years and ranked 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 1.22% less return than the benchmark return.
  • The fund has given a SIP return of 3.54% in last one year whereas category average SIP return is 2.64%. The fund one year return rank in the category is 14th in 32 funds
  • The fund has SIP return of 9.71% in last three years and ranks 13th in 22 funds. Franklin India Opportunities Fund has given the highest SIP return (19.32%) in the category in last three years.
  • The fund has SIP return of 11.33% in last five years whereas category average SIP return is 14.83%.

SBI ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 11.33 and semi deviation of 8.13. The category average standard deviation is 13.32 and semi deviation is 9.69.
  • The fund has a Value at Risk (VaR) of -12.1 and a maximum drawdown of -14.66. The category average VaR is -16.57 and the maximum drawdown is -18.01. 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 % -2.91 -3.60
    -3.68
    		-8.74 | 3.87 11 | 32 Good
    3M Return % -3.53 -4.19
    -4.99
    		-11.29 | 4.68 11 | 32 Good
    6M Return % 1.11 0.24
    -1.46
    		-12.11 | 9.27 8 | 32 Very Good
    1Y Return % 7.74 10.21
    7.22
    		-13.70 | 24.77 14 | 32 Good
    3Y Return % 14.08 16.44
    17.23
    		11.78 | 29.82 18 | 22 Average
    5Y Return % 12.77 15.78
    17.08
    		11.02 | 26.67 13 | 16 Poor
    7Y Return % 13.64 15.65
    16.90
    		13.64 | 20.68 10 | 10 Poor
    10Y Return % 13.06 15.12
    14.38
    		12.15 | 17.31 4 | 6 Good
    15Y Return % 12.14 12.65
    13.07
    		10.62 | 16.34 4 | 6 Good
    1Y SIP Return % 2.91
    1.44
    		-17.00 | 23.91 12 | 32 Good
    3Y SIP Return % 9.03
    10.52
    		4.13 | 17.77 13 | 22 Average
    5Y SIP Return % 10.62
    13.66
    		7.89 | 20.76 10 | 16 Average
    7Y SIP Return % 12.49
    16.12
    		12.00 | 22.65 9 | 10 Average
    10Y SIP Return % 12.47
    14.57
    		12.10 | 18.60 5 | 6 Average
    15Y SIP Return % 12.81
    14.41
    		12.74 | 17.09 5 | 6 Average
    Standard Deviation 11.33
    13.32
    		11.05 | 16.95 4 | 22 Very Good
    Semi Deviation 8.13
    9.69
    		7.88 | 13.09 2 | 22 Very Good
    Max Drawdown % -14.66
    -18.01
    		-24.21 | -12.71 5 | 22 Very Good
    VaR 1 Y % -12.10
    -16.57
    		-26.24 | -9.87 4 | 22 Very Good
    Average Drawdown % -3.85
    -6.16
    		-9.49 | -3.84 2 | 22 Very Good
    Sharpe Ratio 0.73
    0.85
    		0.49 | 1.50 13 | 22 Average
    Sterling Ratio 0.58
    0.64
    		0.39 | 1.07 11 | 22 Good
    Sortino Ratio 0.36
    0.43
    		0.23 | 0.78 14 | 22 Average
    Jensen Alpha % 0.47
    1.71
    		-2.83 | 12.24 11 | 22 Good
    Treynor Ratio 0.10
    0.12
    		0.07 | 0.22 15 | 22 Average
    Modigliani Square Measure % 16.34
    17.18
    		12.47 | 26.00 10 | 22 Good
    Alpha % -2.32
    1.17
    		-3.52 | 14.14 19 | 22 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.87 -3.60 -3.59 -8.65 | 3.94 11 | 32 Good
    3M Return % -3.39 -4.19 -4.72 -11.01 | 4.93 11 | 32 Good
    6M Return % 1.41 0.24 -0.89 -11.49 | 9.83 9 | 32 Good
    1Y Return % 8.38 10.21 8.47 -12.52 | 25.95 14 | 32 Good
    3Y Return % 14.79 16.44 18.54 13.07 | 31.33 19 | 22 Poor
    5Y Return % 13.51 15.78 18.28 12.17 | 28.24 15 | 16 Poor
    7Y Return % 14.42 15.65 18.00 14.42 | 22.22 10 | 10 Poor
    10Y Return % 13.90 15.12 15.36 13.42 | 18.19 5 | 6 Average
    1Y SIP Return % 3.54 2.64 -15.86 | 25.12 14 | 32 Good
    3Y SIP Return % 9.71 11.80 5.96 | 19.32 13 | 22 Average
    5Y SIP Return % 11.33 14.83 9.34 | 22.11 12 | 16 Average
    7Y SIP Return % 13.25 17.28 13.25 | 24.10 10 | 10 Poor
    10Y SIP Return % 13.27 15.57 13.27 | 19.69 6 | 6 Average
    Standard Deviation 11.33 13.32 11.05 | 16.95 4 | 22 Very Good
    Semi Deviation 8.13 9.69 7.88 | 13.09 2 | 22 Very Good
    Max Drawdown % -14.66 -18.01 -24.21 | -12.71 5 | 22 Very Good
    VaR 1 Y % -12.10 -16.57 -26.24 | -9.87 4 | 22 Very Good
    Average Drawdown % -3.85 -6.16 -9.49 | -3.84 2 | 22 Very Good
    Sharpe Ratio 0.73 0.85 0.49 | 1.50 13 | 22 Average
    Sterling Ratio 0.58 0.64 0.39 | 1.07 11 | 22 Good
    Sortino Ratio 0.36 0.43 0.23 | 0.78 14 | 22 Average
    Jensen Alpha % 0.47 1.71 -2.83 | 12.24 11 | 22 Good
    Treynor Ratio 0.10 0.12 0.07 | 0.22 15 | 22 Average
    Modigliani Square Measure % 16.34 17.18 12.47 | 26.00 10 | 22 Good
    Alpha % -2.32 1.17 -3.52 | 14.14 19 | 22 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 237.8516 261.4261
    23-01-2026 236.7758 260.2266
    22-01-2026 239.0239 262.693
    21-01-2026 237.9307 261.4872
    20-01-2026 239.0615 262.7258
    19-01-2026 243.2906 267.369
    16-01-2026 243.9057 268.0318
    14-01-2026 243.7009 267.798
    13-01-2026 244.5534 268.7304
    12-01-2026 244.5987 268.7757
    09-01-2026 244.6502 268.819
    08-01-2026 246.4411 270.7823
    07-01-2026 249.1084 273.7087
    06-01-2026 249.5105 274.1459
    05-01-2026 249.1494 273.7446
    02-01-2026 248.7884 273.3345
    01-01-2026 247.069 271.441
    31-12-2025 246.3965 270.6978
    30-12-2025 244.6208 268.7425
    29-12-2025 244.9838 269.1369

    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.