SBI ESG Exclusionary Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹263.3048

As of 3 Jul 2026 · AMFI

AUM

₹5.2K Cr

Expense ratio

1.31%

1Y returns

-0.46%

cat -3.10%

3Y CAGR

+10.94%

cat 11.19%

5Y CAGR

+10.82%

cat 10.14%

Std deviation 3Y

+14.49%

cat 15.04%

In plain English

SBI ESG Exclusionary Strategy Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~99% in equities. Long-run track record: about 10.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200K01SE0

NAV (Direct-Growth)

₹263.3048

Last 1Y

-0.27%

Jul 25Min ₹231.57 · Max ₹274.15 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.7%

Peak ₹122.19 on 16 Jan 2020 → trough ₹77.39 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 10 Nov 2020

Jun 2022

-19.5%

Peak ₹187.39 on 17 Jan 2022 → trough ₹150.83 on 17 Jun 2022 (5 months down).

Recovered in 12 months· 7 Jun 2023

Feb 2016

-17.9%

Peak ₹79.79 on 3 Mar 2015 → trough ₹65.50 on 25 Feb 2016 (12 months down).

Recovered in 4 months· 1 Jul 2016

Apr 2025

-16.0%

Peak ₹273.13 on 26 Sept 2024 → trough ₹229.40 on 7 Apr 2025 (6 months down).

Recovered in 8 months· 5 Dec 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.31% — above the typical 1% for equity.
AUM size
₹5.2K Cr.
Sector concentration
Top 3 sectors = 66.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.77%	-0.76%	4/ 11
1M	+8.83%	+7.29%	2/ 11
3M	-1.25%	-2.26%	2/ 10
6M	-3.73%	-4.17%	2/ 10
YTD	-2.80%	-3.76%	2/ 10
1Y	-0.46%	-3.10%	3/ 10
2Y	+6.28%	+3.88%	3/ 9
3Y	+10.94%	+11.19%	5/ 9
5Y	+10.82%	+10.14%	3/ 9
7Y	+12.82%	+10.88%	1/ 1
10Y	+12.93%	+12.51%	1/ 1

Portfolio composition

Asset allocation

Equity99.02%
Debt0.09%
Cash0.88%

By market cap

Large cap74.98%
Mid cap17.25%
Small cap4.07%
Others3.70%

Concentration

Holdings

Avg market cap

₹2.41 L Cr

Top 10 stocks

49.24%

Top 5 stocks

30.47%

Top 3 sectors

66.11%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.50%
2
HDFC Bank Ltd
—8.20%
1
ICICI Bank Ltd
—8.13%
2
HDFC Bank Ltd
—7.90%
3
Infosys Ltd
—5.48%
4
Axis Bank Ltd
—4.99%
3
Axis Bank Ltd
—4.97%
5
Larsen & Toubro Ltd
—4.76%
4
Larsen & Toubro Ltd
—4.73%
5
Infosys Ltd
—4.73%
6
State Bank of India
—4.07%
6
State Bank of India
—4.06%
7
Maruti Suzuki India Ltd
—3.94%
7
Maruti Suzuki India Ltd
—3.89%
8
Kotak Mahindra Bank Ltd
—3.79%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.7125.97-0.26
P/B ratio3.463.61-0.15
Price / Sales3.563.47+0.09
Price / Cash Flow26.4621.04+5.42
Dividend yield1.18%1.24%-0.06
Return on equity (ROE)17.37%17.97%-0.60

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.2814.4913.9617.2615.0414.65
Sharpe ratio
Risk-adjusted return — higher is better.
-0.350.330.38-0.520.340.32
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.450.460.57-0.630.490.48
Beta
1 = moves with the market. <1 = less volatile.
1.060.960.921.000.980.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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