NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
1.31% vs NaN% peers
Volatility
Below average
14.5% vs 15.0% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+2.1%
-7.4 vs cat
3Y CAGR
+11.2%
-6.0 vs cat
5Y CAGR
+9.8%
-4.9 vs cat
AUM
₹5.3K Cr
fund size
Expense
1.31%
direct plan
Volatility 3Y
14.5%
▼ vs 15.0%
Go deeper on SBI ESG Exclusionary Strategy Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
SBI ESG Exclusionary Strategy Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~96% in equities. Long-run track record: about 9.8% 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)
₹265.7294
Last 1Y
+2.12%
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).
Jun 2022
-19.5%Peak ₹187.39 on 17 Jan 2022 → trough ₹150.83 on 17 Jun 2022 (5 months down).
Feb 2016
-17.9%Peak ₹79.79 on 3 Mar 2015 → trough ₹65.50 on 25 Feb 2016 (12 months down).
Apr 2025
-16.0%Peak ₹273.13 on 26 Sept 2024 → trough ₹229.40 on 7 Apr 2025 (6 months down).
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
₹5.3K Cr.
Sector concentration
Top 3 sectors = 66.1% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.17%
- Debt0.09%
- Cash3.74%
By market cap
- Large cap69.89%
- Mid cap18.91%
- Small cap4.07%
- Others7.13%
Concentration
Holdings
47
Avg market cap
₹2.52 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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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