Sbi Esg Exclusionary Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹225.28(R) -0.82% ₹246.11(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.55% 8.82% 14.25% 12.71% 11.73%
LumpSum (D) 12.24% 9.51% 15.05% 13.57% 12.58%
SIP (R) 1.7% 14.11% 15.8% 14.88% 13.66%
SIP (D) 2.35% 14.84% 16.59% 15.68% 14.48%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 70.46
-0.5800
-0.8200%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.35
-0.7300
-0.8200%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 225.28
-1.8600
-0.8200%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 246.11
-2.0200
-0.8200%

Review Date: 17-01-2025

SBI ESG Exclusionary Strategy Fund has shown 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 11.55% in 1 year, 8.82% in 3 years, 14.25% in 5 years and 11.73% in 10 years. The category average for the same periods is 16.07%, 13.28%, 20.07% and 13.22% 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 ₹11224.0 in 1 year, ₹13134.0 in 3 years and ₹20155.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in SBI ESG Exclusionary Strategy Fund direct growth option would have grown to ₹12152.0 in 1 year, ₹44896.0 in 3 years and ₹90866.0 in 5 years as of today (17-01-2025).
  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 % -5.84
-6.16
-10.62 | -2.01 12 | 27 Good
3M Return % -6.80
-7.23
-13.84 | 2.81 10 | 27 Good
6M Return % -5.57
-5.38
-14.32 | 10.36 12 | 27 Good
1Y Return % 11.55
16.07
5.67 | 34.37 16 | 23 Average
3Y Return % 8.82
13.28
7.12 | 23.84 14 | 17 Average
5Y Return % 14.25
20.07
14.25 | 28.97 12 | 12 Poor
7Y Return % 12.71
13.20
10.71 | 17.30 3 | 6 Good
10Y Return % 11.73
13.22
11.73 | 15.76 5 | 5 Average
15Y Return % 12.33
12.43
9.32 | 14.83 4 | 5 Good
1Y SIP Return % 1.70
3.00
-8.04 | 21.28 12 | 23 Good
3Y SIP Return % 14.11
19.17
13.29 | 34.89 15 | 17 Average
5Y SIP Return % 15.80
20.84
15.80 | 30.68 12 | 12 Poor
7Y SIP Return % 14.88
18.16
14.88 | 25.40 6 | 6 Average
10Y SIP Return % 13.66
15.97
13.66 | 20.43 5 | 5 Average
15Y SIP Return % 13.34
14.71
13.34 | 18.03 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. 17, 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 % -5.79 -6.06 -10.51 | -1.99 12 | 27
3M Return % -6.65 -6.94 -13.37 | 3.16 10 | 27
6M Return % -5.28 -4.79 -13.83 | 11.39 14 | 27
1Y Return % 12.24 17.48 7.46 | 36.49 16 | 23
3Y Return % 9.51 14.60 7.70 | 25.05 15 | 17
5Y Return % 15.05 21.23 15.05 | 30.74 12 | 12
7Y Return % 13.57 14.24 11.84 | 18.31 4 | 6
10Y Return % 12.58 14.20 12.58 | 16.73 5 | 5
1Y SIP Return % 2.35 4.28 -7.09 | 23.62 13 | 23
3Y SIP Return % 14.84 20.55 14.24 | 36.39 15 | 17
5Y SIP Return % 16.59 22.07 16.59 | 31.94 12 | 12
7Y SIP Return % 15.68 19.22 15.68 | 26.50 6 | 6
10Y SIP Return % 14.48 16.97 14.48 | 21.41 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. 17, 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 ₹ 9,918.00 -0.82 ₹ 9,918.00
1W -0.72 ₹ 9,928.00 -0.71 ₹ 9,929.00
1M -5.84 ₹ 9,416.00 -5.79 ₹ 9,421.00
3M -6.80 ₹ 9,320.00 -6.65 ₹ 9,335.00
6M -5.57 ₹ 9,443.00 -5.28 ₹ 9,472.00
1Y 11.55 ₹ 11,155.00 12.24 ₹ 11,224.00
3Y 8.82 ₹ 12,885.00 9.51 ₹ 13,134.00
5Y 14.25 ₹ 19,464.00 15.05 ₹ 20,155.00
7Y 12.71 ₹ 23,103.00 13.57 ₹ 24,364.00
10Y 11.73 ₹ 30,305.00 12.58 ₹ 32,713.00
15Y 12.33 ₹ 57,178.00 ₹

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 1.70 ₹ 12,110.27 2.35 ₹ 12,152.35
3Y ₹ 36000 14.11 ₹ 44,429.15 14.84 ₹ 44,896.10
5Y ₹ 60000 15.80 ₹ 89,119.32 16.59 ₹ 90,865.92
7Y ₹ 84000 14.88 ₹ 142,814.03 15.68 ₹ 146,952.96
10Y ₹ 120000 13.66 ₹ 244,938.60 14.48 ₹ 256,007.88
15Y ₹ 180000 13.34 ₹ 534,589.02 ₹


Date Sbi Esg Exclusionary Strategy Fund NAV Regular Growth Sbi Esg Exclusionary Strategy Fund NAV Direct Growth
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
30-12-2024 229.3045 250.4323
27-12-2024 231.1658 252.4524
26-12-2024 231.2096 252.496
24-12-2024 231.2608 252.5435
23-12-2024 231.3441 252.6302
20-12-2024 231.1213 252.374
19-12-2024 234.701 256.2784
18-12-2024 237.3853 259.2052
17-12-2024 239.2461 261.2326

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.