Sbi Esg Exclusionary Strategy Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 19
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
18-08-2026 240.9893 265.7294
17-08-2026 242.5428 267.4382
14-08-2026 242.2614 267.1151
13-08-2026 242.9965 267.9213
12-08-2026 243.6748 268.6649
11-08-2026 243.6406 268.623
10-08-2026 244.4577 269.5195
07-08-2026 243.8135 268.7964
06-08-2026 244.8585 269.9441
05-08-2026 245.7446 270.9167
04-08-2026 244.637 269.6913
03-08-2026 246.3587 271.585
31-07-2026 241.9169 266.6756
30-07-2026 241.1114 265.7835
29-07-2026 240.6928 265.3178
28-07-2026 238.0271 262.3752
27-07-2026 237.5528 261.8486
24-07-2026 235.2914 259.3436
23-07-2026 235.8495 259.9546
22-07-2026 237.5737 261.8508
21-07-2026 239.8639 264.3708
20-07-2026 239.4076 263.8637

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.