Sbi Esg Exclusionary Strategy Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 12
Rating
Growth Option 04-12-2025
NAV ₹247.55(R) +0.03% ₹271.84(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.23% 13.32% 15.13% 14.07% 13.03%
Direct 3.84% 14.02% 15.9% 14.86% 13.88%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 12.49% 13.08% 12.15% 14.23% 13.56%
Direct 13.16% 13.78% 12.86% 15.0% 14.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.55 -0.22% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.54% -13.22% -14.66% 0.82 8.29%
Fund AUM As on: 30/06/2025 5596 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
Franklin India Opportunities Fund 3
Sundaram Services Fund 4
Icici Prudential Exports And Services Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 77.42
0.0200
0.0300%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 97.59
0.0300
0.0300%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 247.55
0.0800
0.0300%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 271.84
0.0900
0.0300%

Review Date: 04-12-2025

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 -0.22% which is lower than the category average of 1.9%, reflecting poor performance. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.82.
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 1.87%, 4.78 and 5.3 in last one, three and six months respectively. In the same period the category average return was -0.54%, 2.6% and 4.04% respectively.
  • SBI ESG Exclusionary Strategy Fund has given a return of 3.84% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 0.02% more return than the benchmark return.
  • The fund has given a return of 14.02% in last three years and rank 17th out of 21 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 1.2% less return than the benchmark return.
  • SBI ESG Exclusionary Strategy Fund has given a return of 15.9% in last five years and category average returns is 20.13% in same period. The fund ranked 12th out of 14 funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 1.98% less return than the benchmark return.
  • The fund has given a return of 13.88% in last ten years and ranked 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 1.08% less return than the benchmark return.
  • The fund has given a SIP return of 13.16% in last one year whereas category average SIP return is 10.86%. The fund one year return rank in the category is 11th in 29 funds
  • The fund has SIP return of 13.78% in last three years and ranks 14th in 21 funds. Franklin India Opportunities Fund has given the highest SIP return (24.92%) in the category in last three years.
  • The fund has SIP return of 12.86% in last five years whereas category average SIP return is 15.87%.

SBI ESG Exclusionary Strategy Fund Risk Analysis

  • The fund has a standard deviation of 11.54 and semi deviation of 8.29. The category average standard deviation is 13.45 and semi deviation is 9.81.
  • The fund has a Value at Risk (VaR) of -13.22 and a maximum drawdown of -14.66. The category average VaR is -16.92 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 % 1.82 0.33
    -0.63
    		-4.85 | 2.79 3 | 30 Very Good
    3M Return % 4.63 4.18
    2.31
    		-5.37 | 7.48 7 | 30 Very Good
    6M Return % 4.99 4.72
    3.43
    		-7.74 | 16.40 11 | 30 Good
    1Y Return % 3.23 3.82
    0.27
    		-16.05 | 13.75 11 | 29 Good
    3Y Return % 13.32 15.22
    16.15
    		10.47 | 27.45 17 | 21 Average
    5Y Return % 15.13 17.88
    18.95
    		13.67 | 27.66 11 | 14 Average
    7Y Return % 14.07 15.87
    16.62
    		13.93 | 20.68 8 | 9 Average
    10Y Return % 13.03 14.96
    14.20
    		11.86 | 16.85 4 | 6 Good
    15Y Return % 11.91 12.38
    12.69
    		9.88 | 15.97 4 | 6 Good
    1Y SIP Return % 12.49
    9.59
    		-16.08 | 31.71 11 | 29 Good
    3Y SIP Return % 13.08
    14.33
    		7.75 | 23.34 12 | 21 Good
    5Y SIP Return % 12.15
    14.72
    		9.22 | 22.66 9 | 14 Average
    7Y SIP Return % 14.23
    17.07
    		13.31 | 23.63 8 | 9 Average
    10Y SIP Return % 13.56
    15.41
    		12.83 | 19.74 5 | 6 Average
    15Y SIP Return % 13.31
    14.81
    		13.16 | 17.72 5 | 6 Average
    Standard Deviation 11.54
    13.45
    		11.19 | 17.24 4 | 22 Very Good
    Semi Deviation 8.29
    9.81
    		8.04 | 13.26 2 | 22 Very Good
    Max Drawdown % -14.66
    -18.01
    		-24.21 | -12.71 5 | 22 Very Good
    VaR 1 Y % -13.22
    -16.92
    		-26.24 | -9.87 5 | 22 Very Good
    Average Drawdown % -5.07
    -7.04
    		-9.81 | -4.71 3 | 22 Very Good
    Sharpe Ratio 0.63
    0.82
    		0.35 | 1.49 15 | 22 Average
    Sterling Ratio 0.55
    0.63
    		0.34 | 1.08 13 | 22 Average
    Sortino Ratio 0.31
    0.42
    		0.17 | 0.76 15 | 22 Average
    Jensen Alpha % -0.22
    1.90
    		-4.27 | 12.70 13 | 22 Average
    Treynor Ratio 0.09
    0.12
    		0.05 | 0.22 16 | 22 Average
    Modigliani Square Measure % 15.27
    17.14
    		10.70 | 25.63 13 | 22 Average
    Alpha % -3.20
    1.14
    		-5.08 | 14.64 20 | 22 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.87 0.33 -0.54 -4.74 | 2.88 3 | 30 Very Good
    3M Return % 4.78 4.18 2.60 -5.06 | 7.74 7 | 30 Very Good
    6M Return % 5.30 4.72 4.04 -7.12 | 17.01 11 | 30 Good
    1Y Return % 3.84 3.82 1.43 -14.90 | 14.99 11 | 29 Good
    3Y Return % 14.02 15.22 17.47 11.84 | 28.91 17 | 21 Average
    5Y Return % 15.90 17.88 20.13 14.84 | 29.15 12 | 14 Average
    7Y Return % 14.86 15.87 17.68 14.86 | 21.79 9 | 9 Average
    10Y Return % 13.88 14.96 15.18 13.13 | 17.89 5 | 6 Average
    1Y SIP Return % 13.16 10.86 -14.95 | 33.09 11 | 29 Good
    3Y SIP Return % 13.78 15.65 9.13 | 24.92 14 | 21 Average
    5Y SIP Return % 12.86 15.87 10.60 | 23.99 10 | 14 Average
    7Y SIP Return % 15.00 18.20 14.76 | 24.86 8 | 9 Average
    10Y SIP Return % 14.37 16.40 14.19 | 20.82 5 | 6 Average
    Standard Deviation 11.54 13.45 11.19 | 17.24 4 | 22 Very Good
    Semi Deviation 8.29 9.81 8.04 | 13.26 2 | 22 Very Good
    Max Drawdown % -14.66 -18.01 -24.21 | -12.71 5 | 22 Very Good
    VaR 1 Y % -13.22 -16.92 -26.24 | -9.87 5 | 22 Very Good
    Average Drawdown % -5.07 -7.04 -9.81 | -4.71 3 | 22 Very Good
    Sharpe Ratio 0.63 0.82 0.35 | 1.49 15 | 22 Average
    Sterling Ratio 0.55 0.63 0.34 | 1.08 13 | 22 Average
    Sortino Ratio 0.31 0.42 0.17 | 0.76 15 | 22 Average
    Jensen Alpha % -0.22 1.90 -4.27 | 12.70 13 | 22 Average
    Treynor Ratio 0.09 0.12 0.05 | 0.22 16 | 22 Average
    Modigliani Square Measure % 15.27 17.14 10.70 | 25.63 13 | 22 Average
    Alpha % -3.20 1.14 -5.08 | 14.64 20 | 22 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 247.5488 271.8432
    03-12-2025 246.9279 271.1569
    02-12-2025 247.4711 271.749
    01-12-2025 248.0372 272.3661
    28-11-2025 247.9617 272.2698
    27-11-2025 248.215 272.5434
    26-11-2025 248.0179 272.3226
    25-11-2025 244.8439 268.8333
    24-11-2025 245.4689 269.5151
    21-11-2025 245.8581 269.9294
    20-11-2025 247.5028 271.7307
    19-11-2025 246.5755 270.7083
    18-11-2025 245.4204 269.4357
    17-11-2025 246.2765 270.3712
    14-11-2025 244.9638 268.9171
    13-11-2025 245.2457 269.2222
    12-11-2025 244.7018 268.6208
    11-11-2025 243.5814 267.3865
    10-11-2025 242.8887 266.6218
    07-11-2025 241.7867 265.3993
    06-11-2025 241.9571 265.582
    04-11-2025 243.1172 266.8468

    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.