Sbi Esg Exclusionary Strategy Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 19
Rating
Growth Option 23-10-2026
NAV ₹221.49(R) -1.12% ₹244.47(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.94% 7.16% 5.6% 10.67% 10.11%
Direct -9.41% 7.81% 6.26% 11.42% 10.91%
Benchmark
SIP (XIRR) Regular -11.75% -1.47% 3.95% 8.23% 9.65%
Direct -11.24% -0.87% 4.61% 8.96% 10.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.39 -1.77% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.48% -20.66% -15.12% 0.86 10.9%
Fund AUM As on: 30/12/2025 5730 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 69.27
-0.7800
-1.1200%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 87.76
-0.9900
-1.1200%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 221.49
-2.5000
-1.1200%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 244.47
-2.7600
-1.1200%

Review Date: 23-10-2026

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 SBI ESG Exclusionary Strategy Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -1.77% which is lower than the category average of 2.23%, showing poor performance. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 0.53.
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 -5.3%, -5.96 and -5.58 in last one, three and six months respectively. In the same period the category average return was -7.85%, -5.57% and -2.47% respectively.
  • SBI ESG Exclusionary Strategy Fund has given a return of -9.41% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 7.41% less return than the benchmark return.
  • The fund has given a return of 7.81% in last three years and rank 20th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.18% less return than the benchmark return.
  • SBI ESG Exclusionary Strategy Fund has given a return of 6.26% in last five years and category average returns is 10.1% in same period. The fund ranked 16th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 3.87% less return than the benchmark return.
  • The fund has given a return of 10.91% in last ten years and ranked 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 2.06% less return than the benchmark return.
  • The fund has given a SIP return of -11.24% in last one year whereas category average SIP return is -5.16%. The fund one year return rank in the category is 33rd in 50 funds
  • The fund has SIP return of -0.87% in last three years and ranks 17th in 24 funds. HDFC Defence Fund has given the highest SIP return (19.13%) in the category in last three years.
  • The fund has SIP return of 4.61% in last five years whereas category average SIP return is 8.5%.

SBI ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 14.48 and semi deviation of 10.9. The category average standard deviation is 16.47 and semi deviation is 11.99.
  • The fund has a Value at Risk (VaR) of -20.66 and a maximum drawdown of -15.12. The category average VaR is -23.88 and the maximum drawdown is -19.09. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.35 -6.54
    -7.99
    		-12.49 | -3.53 7 | 59 Very Good
    3M Return % -6.09 -6.53
    -5.79
    		-13.28 | 1.64 26 | 57 Good
    6M Return % -5.85 -5.44
    -2.89
    		-14.41 | 10.95 36 | 57 Average
    1Y Return % -9.94 -8.97
    -4.42
    		-14.01 | 11.04 33 | 50 Average
    3Y Return % 7.16 9.30
    11.08
    		3.31 | 32.56 18 | 25 Average
    5Y Return % 5.60 8.00
    8.94
    		4.48 | 13.96 16 | 18 Poor
    7Y Return % 10.67 13.52
    15.01
    		10.67 | 22.75 13 | 13 Poor
    10Y Return % 10.11 12.20
    11.67
    		9.61 | 14.30 5 | 6 Average
    15Y Return % 11.99 12.98
    13.17
    		11.07 | 16.76 4 | 6 Good
    1Y SIP Return % -11.75
    -6.04
    		-25.04 | 13.86 31 | 49 Average
    3Y SIP Return % -1.47
    1.66
    		-5.60 | 17.89 17 | 24 Average
    5Y SIP Return % 3.95
    7.32
    		0.65 | 12.95 14 | 18 Average
    7Y SIP Return % 8.23
    11.97
    		6.47 | 17.92 11 | 13 Average
    10Y SIP Return % 9.65
    11.95
    		8.74 | 16.15 5 | 6 Average
    15Y SIP Return % 10.80
    12.68
    		10.40 | 15.57 5 | 6 Average
    Standard Deviation 14.48
    16.47
    		13.04 | 31.30 5 | 24 Very Good
    Semi Deviation 10.90
    11.99
    		9.67 | 21.32 10 | 24 Good
    Max Drawdown % -15.12
    -19.09
    		-31.05 | -12.71 4 | 24 Very Good
    VaR 1 Y % -20.66
    -23.88
    		-36.55 | -16.03 8 | 24 Good
    Average Drawdown % 6.75
    8.10
    		5.67 | 15.72 18 | 24 Average
    Sharpe Ratio 0.26
    0.53
    		-0.07 | 1.12 20 | 24 Poor
    Sterling Ratio 0.39
    0.54
    		0.14 | 1.04 19 | 24 Poor
    Sortino Ratio 0.13
    0.27
    		0.00 | 0.63 20 | 24 Poor
    Jensen Alpha % -1.77
    2.23
    		-6.89 | 17.71 21 | 24 Poor
    Treynor Ratio 0.05
    0.10
    		-0.01 | 0.23 20 | 24 Poor
    Modigliani Square Measure % 3.99
    8.19
    		-1.04 | 17.20 20 | 24 Poor
    Alpha % -2.90
    2.38
    		-8.72 | 26.46 22 | 24 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.30 -6.54 -7.85 -12.40 | -3.43 7 | 61 Very Good
    3M Return % -5.96 -6.53 -5.57 -12.95 | 1.67 27 | 59 Good
    6M Return % -5.58 -5.44 -2.47 -13.75 | 11.64 39 | 59 Average
    1Y Return % -9.41 -8.97 -3.49 -13.63 | 12.17 35 | 51 Average
    3Y Return % 7.81 9.30 12.33 4.60 | 33.99 20 | 25 Average
    5Y Return % 6.26 8.00 10.10 5.67 | 15.15 16 | 18 Poor
    7Y Return % 11.42 13.52 16.09 11.42 | 24.32 13 | 13 Poor
    10Y Return % 10.91 12.20 12.64 10.89 | 15.36 5 | 6 Average
    1Y SIP Return % -11.24 -5.16 -23.83 | 13.98 33 | 50 Average
    3Y SIP Return % -0.87 2.82 -4.56 | 19.13 17 | 24 Average
    5Y SIP Return % 4.61 8.50 1.96 | 14.34 15 | 18 Average
    7Y SIP Return % 8.96 13.13 7.90 | 19.47 10 | 13 Average
    10Y SIP Return % 10.43 12.97 10.14 | 17.31 5 | 6 Average
    Standard Deviation 14.48 16.47 13.04 | 31.30 5 | 24 Very Good
    Semi Deviation 10.90 11.99 9.67 | 21.32 10 | 24 Good
    Max Drawdown % -15.12 -19.09 -31.05 | -12.71 4 | 24 Very Good
    VaR 1 Y % -20.66 -23.88 -36.55 | -16.03 8 | 24 Good
    Average Drawdown % 6.75 8.10 5.67 | 15.72 18 | 24 Average
    Sharpe Ratio 0.26 0.53 -0.07 | 1.12 20 | 24 Poor
    Sterling Ratio 0.39 0.54 0.14 | 1.04 19 | 24 Poor
    Sortino Ratio 0.13 0.27 0.00 | 0.63 20 | 24 Poor
    Jensen Alpha % -1.77 2.23 -6.89 | 17.71 21 | 24 Poor
    Treynor Ratio 0.05 0.10 -0.01 | 0.23 20 | 24 Poor
    Modigliani Square Measure % 3.99 8.19 -1.04 | 17.20 20 | 24 Poor
    Alpha % -2.90 2.38 -8.72 | 26.46 22 | 24 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    23-10-2026 221.4859 244.4653
    22-10-2026 223.9873 247.2225
    21-10-2026 224.6353 247.9339
    19-10-2026 226.6132 250.1094
    16-10-2026 228.7962 252.5074
    15-10-2026 227.3284 250.8837
    14-10-2026 225.2776 248.6166
    13-10-2026 226.0399 249.4542
    12-10-2026 223.157 246.2689
    09-10-2026 223.98 247.166
    08-10-2026 221.6668 244.6097
    07-10-2026 226.0882 249.485
    06-10-2026 227.6459 251.2001
    05-10-2026 225.7229 249.0743
    01-10-2026 225.3291 248.6248
    30-09-2026 226.4965 249.9091
    29-09-2026 225.881 249.2262
    28-09-2026 227.7221 251.2538
    25-09-2026 231.2266 255.1096
    24-09-2026 230.2928 254.0756
    23-09-2026 233.9949 258.1562

    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.