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)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.47%	1.34%
NAV	₹273.07 (11 Nov 2026)	₹23.64 (11 Nov 2026)
Fund Size	₹5,010.84 Cr	₹1,231.83 Cr
Fund Started	02 Jan 2013	09 Oct 2020
Lock-in Period	No lock-in	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)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
1M	9.93%	7.88%
3M	1.09%	-0.59%
6M	5.20%	2.50%
1Y	2.38%	-3.74%
3Y	10.98%	12.54%
5Y	7.82%	10.16%
Since Inception	13.24%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	SBI ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Alpha	-1.07	0.08
Beta	0.95	0.93
Sharpe	0.27	0.33
Standard Deviation	4.33	4.37

Holding Analysis	SBI ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Top 5 Holdings	28.62%	33.40%
Top 10 Holdings	45.80%	51.40%
Portfolio Turnover	0.37	0.57
Equity	98.89%	94.02%
Debt	1.21%	4.28%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

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

About	SBI ESG Exclusionary Strategy Fund - Direct (G)	ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
AMC	SBI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 100 ESG TRI	Nifty 100 ESG TRI
Launch Date	01 Jan 2013	21 Sept 2020