Sbi Esg Exclusionary Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 9
Rating
Growth Option 07-03-2025
NAV ₹215.68(R) -0.22% ₹235.81(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.95% 13.08% 16.4% 12.92% 10.88%
Direct 4.59% 13.8% 17.21% 13.78% 11.73%
Benchmark
SIP (XIRR) Regular -9.65% 10.17% 13.12% 12.69% 12.4%
Direct -9.08% 10.88% 13.89% 13.48% 13.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.14 0.42 -1.01% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -16.38% -14.66% 0.89 9.32%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 67.45
-0.1500
-0.2200%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 84.65
-0.1900
-0.2200%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 215.68
-0.4800
-0.2200%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 235.81
-0.5200
-0.2200%

Review Date: 07-03-2025

SBI ESG Exclusionary Strategy Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 3.95% in 1 year, 13.08% in 3 years, 16.4% in 5 years and 10.88% in 10 years. The category average for the same periods is 2.42%, 16.74%, 21.86% and 12.08% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.47, VaR of -16.38, Average Drawdown of -5.71, Semi Deviation of 9.32 and Max Drawdown of -14.66. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has very 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 ₹10459.0 in 1 year, ₹14737.0 in 3 years and ₹22124.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in SBI ESG Exclusionary Strategy Fund direct growth option would have grown to ₹11406.0 in 1 year, ₹42372.0 in 3 years and ₹84972.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.47 and based on VaR one can expect to lose more than -16.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.25 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.91, Beta of 0.89 and Jensen's Alpha of -1.01% which exhibit average performance in the sectoral/ thematic fund category .


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.


Date Sbi Esg Exclusionary Strategy Fund NAV Regular Growth Sbi Esg Exclusionary Strategy Fund NAV Direct Growth
07-03-2025 215.6801 235.8095
06-03-2025 216.1629 236.3341
05-03-2025 214.4485 234.4564
04-03-2025 211.8376 231.5987
03-03-2025 211.7776 231.5299
28-02-2025 210.9046 230.5658
27-02-2025 215.0098 235.0504
25-02-2025 215.9829 236.1074
24-02-2025 216.5643 236.739
21-02-2025 218.8746 239.2525
20-02-2025 219.9319 240.4043
19-02-2025 219.8964 240.3615
18-02-2025 219.3244 239.7323
17-02-2025 219.2659 239.6643
14-02-2025 219.3168 239.708
13-02-2025 220.9694 241.5102
12-02-2025 221.4492 242.0306
11-02-2025 221.4 241.9727
10-02-2025 225.1466 246.0634
07-02-2025 227.008 248.0852

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.