NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI ESG Exclusionary Strategy Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.47%
NAV	₹273.07 (11 Nov 2026)
Fund Size	₹5,010.84 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%For exit within 1 year from the date of allotment NilFor exit after 1 years from the date of allotment

Returns	SBI ESG Exclusionary Strategy Fund - Direct (G)
1M	9.93%
3M	1.09%
6M	5.20%
1Y	2.38%
3Y	10.98%
5Y	7.82%
Since Inception	13.24%

Trailing risk-adjusted performance measures

Risk Ratio	SBI ESG Exclusionary Strategy Fund - Direct (G)
Alpha	-1.07
Beta	0.95
Sharpe	0.27
Standard Deviation	4.33

Holding Analysis	SBI ESG Exclusionary Strategy Fund - Direct (G)
Top 5 Holdings	28.62%
Top 10 Holdings	45.80%
Portfolio Turnover	0.37
Equity	98.89%
Debt	1.21%
Cash	—

Fund Manager	SBI ESG Exclusionary Strategy Fund - Direct (G)
Name	,

About	SBI ESG Exclusionary Strategy Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	01 Jan 2013