Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.46% | -3.65% | -5.59% | -5.55% | -8.10% | 7.72% | 6.43% | 11.61% | 11.05% |
NAV history
About this fund
SBI ESG Exclusionary Strategy Fund is a sectoral/thematic equity fund offered by SBI Mutual Fund, classified under Equity as Sectoral/Thematic - ESG. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹247.22, with assets under management of about ₹5,261 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, SBI ESG Exclusionary Strategy Fund has recorded a return of about -8.1%, with a three-year return of 7.7% and a five-year return of 6.4%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.92, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.85 | 10.85 | -28.43 | 87.90 | 84% | 45% |
| 3Y | 14.10 | 14.45 | -3.97 | 29.41 | 99% | 71% |
| 5Y | 14.95 | 14.85 | 6.22 | 25.67 | 100% | 82% |
| 7Y | 14.08 | 14.23 | 11.26 | 16.81 | 100% | 97% |
| 10Y | 11.97 | 12.13 | 10.92 | 12.88 | 100% | 58% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic - ESG | -5.03 | -6.42 | -5.24 | -10.50 | 7.19 | 3.95 | – | 1.16 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| quant ESG Integration Strategy Fund Sectoral/Thematic - ESG | -4.70 | -4.09 | 11.59 | 13.59 | 16.14 | 16.98 | – | 0.80 |
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.21 | -4.26 | -4.01 | -6.45 | 9.90 | 5.59 | – | 1.19 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.49 | -3.07 | 1.49 | -7.43 | 7.83 | 5.59 | – | 0.98 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.60 | 1.50 | 3.08 | 6.54 | 7.22 | 6.83 | 6.25 | – |
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.71 | -5.45 | -5.73 | -6.88 | 7.93 | 7.65 | 11.31 | 0.65 |
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -3.27 | -4.48 | -3.03 | -3.01 | 10.90 | 8.55 | 11.58 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.21 | 0.09 | 2.30 | 4.49 | 7.40 | 6.73 | 7.40 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -4.87 | -8.41 | -6.63 | -4.05 | 10.57 | 14.23 | 14.26 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -6.38 | -5.83 | -6.32 | 2.69 | 13.16 | 9.19 | 13.94 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.75 | -0.74 | 1.67 | 2.33 | 6.45 | 6.14 | 7.28 | 0.40 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |