Sbi Esg Exclusionary Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹226.7(R) +0.82% ₹247.72(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.84% 11.3% 14.89% 12.52% 11.43%
LumpSum (D) 12.53% 12.01% 15.7% 13.37% 12.29%
SIP (R) 1.28% 14.27% 15.86% 14.86% 13.45%
SIP (D) 1.92% 15.0% 16.65% 15.66% 14.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.44 1.62% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -14.92% -14.01% 0.87 8.83%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 70.9
0.5800
0.8200%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.93
0.7300
0.8300%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 226.7
1.8500
0.8200%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 247.72
2.0300
0.8300%

Review Date: 31-01-2025

SBI ESG Exclusionary Strategy Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 17 out of 20 funds in the category. The fund has delivered return of 11.84% in 1 year, 11.3% in 3 years, 14.89% in 5 years and 11.43% in 10 years. The category average for the same periods is 11.57%, 14.71%, 20.3% and 12.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.04, VaR of -14.92, Average Drawdown of -5.03, Semi Deviation of 8.83 and Max Drawdown of -14.01. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI ESG Exclusionary Strategy Fund direct growth option would have grown to ₹11253.0 in 1 year, ₹14053.0 in 3 years and ₹20729.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in SBI ESG Exclusionary Strategy Fund direct growth option would have grown to ₹12125.0 in 1 year, ₹45012.0 in 3 years and ₹91019.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.04 and based on VaR one can expect to lose more than -14.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.9, Beta of 0.87 and Jensen's Alpha of 1.62% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.17 -3.47
-5.20
-13.12 | -0.13 3 | 28 Very Good
3M Return % -2.79 -4.74
-6.09
-16.11 | 0.14 2 | 28 Very Good
6M Return % -6.22 -7.92
-8.75
-22.03 | 1.48 10 | 28 Good
1Y Return % 11.84 10.06
11.57
2.74 | 26.86 10 | 24 Good
3Y Return % 11.30 14.26
14.71
8.94 | 26.02 14 | 18 Average
5Y Return % 14.89 18.18
20.30
14.89 | 30.24 12 | 12 Poor
7Y Return % 12.52 13.34
13.14
10.52 | 16.99 4 | 6 Good
10Y Return % 11.43 12.90
12.85
11.43 | 15.15 5 | 5 Average
15Y Return % 12.82 12.78
12.84
9.73 | 15.27 4 | 5 Good
1Y SIP Return % 1.28
-4.05
-25.84 | 11.10 7 | 24 Good
3Y SIP Return % 14.27
17.67
12.61 | 32.67 13 | 18 Average
5Y SIP Return % 15.86
20.23
15.80 | 29.50 11 | 12 Poor
7Y SIP Return % 14.86
17.71
14.86 | 24.64 6 | 6 Average
10Y SIP Return % 13.45
15.48
13.45 | 19.71 5 | 5 Average
15Y SIP Return % 13.16
14.43
13.16 | 17.66 5 | 5 Average
Standard Deviation 13.04
14.06
11.19 | 17.36 6 | 20 Good
Semi Deviation 8.83
9.84
7.93 | 12.71 3 | 20 Very Good
Max Drawdown % -14.01
-13.92
-26.18 | -7.06 11 | 20 Average
VaR 1 Y % -14.92
-17.26
-27.36 | -12.54 8 | 20 Good
Average Drawdown % -5.03
-6.34
-12.43 | -4.33 6 | 20 Good
Sharpe Ratio 0.26
0.62
0.20 | 1.38 17 | 20 Poor
Sterling Ratio 0.44
0.71
0.30 | 1.46 16 | 20 Poor
Sortino Ratio 0.15
0.34
0.12 | 0.75 16 | 20 Poor
Jensen Alpha % 1.62
3.68
-2.93 | 12.74 14 | 19 Average
Treynor Ratio 0.04
0.10
0.03 | 0.21 18 | 19 Poor
Modigliani Square Measure % 11.40
16.77
10.52 | 27.67 17 | 19 Poor
Alpha % 0.56
2.21
-6.66 | 12.76 13 | 19 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 -3.47 -5.11 -13.08 | -0.10 3 | 28
3M Return % -2.64 -4.74 -5.80 -15.79 | 0.47 4 | 28
6M Return % -5.93 -7.92 -8.19 -21.41 | 2.43 11 | 28
1Y Return % 12.53 10.06 12.91 3.35 | 28.35 11 | 24
3Y Return % 12.01 14.26 16.05 9.54 | 27.26 15 | 18
5Y Return % 15.70 18.18 21.47 15.70 | 32.04 12 | 12
7Y Return % 13.37 13.34 14.18 11.64 | 18.00 4 | 6
10Y Return % 12.29 12.90 13.83 12.29 | 16.12 5 | 5
1Y SIP Return % 1.92 -2.85 -25.11 | 13.28 8 | 24
3Y SIP Return % 15.00 19.05 14.03 | 34.16 14 | 18
5Y SIP Return % 16.65 21.46 16.65 | 30.76 12 | 12
7Y SIP Return % 15.66 18.78 15.66 | 25.75 6 | 6
10Y SIP Return % 14.26 16.47 14.26 | 20.69 5 | 5
Standard Deviation 13.04 14.06 11.19 | 17.36 6 | 20
Semi Deviation 8.83 9.84 7.93 | 12.71 3 | 20
Max Drawdown % -14.01 -13.92 -26.18 | -7.06 11 | 20
VaR 1 Y % -14.92 -17.26 -27.36 | -12.54 8 | 20
Average Drawdown % -5.03 -6.34 -12.43 | -4.33 6 | 20
Sharpe Ratio 0.26 0.62 0.20 | 1.38 17 | 20
Sterling Ratio 0.44 0.71 0.30 | 1.46 16 | 20
Sortino Ratio 0.15 0.34 0.12 | 0.75 16 | 20
Jensen Alpha % 1.62 3.68 -2.93 | 12.74 14 | 19
Treynor Ratio 0.04 0.10 0.03 | 0.21 18 | 19
Modigliani Square Measure % 11.40 16.77 10.52 | 27.67 17 | 19
Alpha % 0.56 2.21 -6.66 | 12.76 13 | 19
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1W 1.17 ₹ 10,117.00 1.18 ₹ 10,118.00
1M -1.17 ₹ 9,883.00 -1.11 ₹ 9,889.00
3M -2.79 ₹ 9,721.00 -2.64 ₹ 9,736.00
6M -6.22 ₹ 9,378.00 -5.93 ₹ 9,407.00
1Y 11.84 ₹ 11,184.00 12.53 ₹ 11,253.00
3Y 11.30 ₹ 13,787.00 12.01 ₹ 14,053.00
5Y 14.89 ₹ 20,020.00 15.70 ₹ 20,729.00
7Y 12.52 ₹ 22,833.00 13.37 ₹ 24,078.00
10Y 11.43 ₹ 29,513.00 12.29 ₹ 31,859.00
15Y 12.82 ₹ 61,090.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 1.28 ₹ 12,083.20 1.92 ₹ 12,125.10
3Y ₹ 36000 14.27 ₹ 44,542.66 15.00 ₹ 45,011.74
5Y ₹ 60000 15.86 ₹ 89,271.06 16.65 ₹ 91,018.62
7Y ₹ 84000 14.86 ₹ 142,764.22 15.66 ₹ 146,889.54
10Y ₹ 120000 13.45 ₹ 242,237.16 14.26 ₹ 253,076.76
15Y ₹ 180000 13.16 ₹ 526,497.48 ₹


Date Sbi Esg Exclusionary Strategy Fund NAV Regular Growth Sbi Esg Exclusionary Strategy Fund NAV Direct Growth
31-01-2025 226.7033 247.7236
30-01-2025 224.8499 245.6942
29-01-2025 225.1395 246.0066
28-01-2025 221.6674 242.2086
27-01-2025 220.7675 241.2213
24-01-2025 224.0841 244.8329
21-01-2025 223.3431 244.011
20-01-2025 226.2983 247.2356
17-01-2025 225.2822 246.1131
16-01-2025 227.138 248.1364
15-01-2025 225.1038 245.91
14-01-2025 224.3848 245.1204
13-01-2025 223.1632 243.7818
10-01-2025 226.9125 247.8651
09-01-2025 228.0101 249.0599
08-01-2025 229.6932 250.8942
07-01-2025 230.5398 251.8148
06-01-2025 230.116 251.348
03-01-2025 233.2617 254.7711
02-01-2025 234.6269 256.2579
01-01-2025 230.4863 251.7313
31-12-2024 229.3757 250.5142

Fund Launch Date: 29/Oct/1993
Fund Category: Sectoral/ Thematic
Investment Objective: To provide investors with opportunitiesfor long-term growth in capital throughan active management of investments in adiversified basket of companies followingEnvironmental, Social and Governance(ESG) criteria.
Fund Description: An Open ended equity Schme investing in companies following the ESG theme
Fund Benchmark: Nifty 100 ESG Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.