Sbi Esg Exclusionary Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹218.87(R) -0.48% ₹239.25(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 10.67% 13.75% 12.75% 11.09%
Direct 8.25% 11.37% 14.54% 13.61% 11.94%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.06% 11.82% 14.5% 13.93% 13.01%
Direct -4.45% 12.54% 15.28% 14.72% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.48 -1.47% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -15.83% -12.27% 0.89 8.88%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.45
-0.3300
-0.4800%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 85.89
-0.4100
-0.4800%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 218.87
-1.0600
-0.4800%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 239.25
-1.1500
-0.4800%

Review Date: 21-02-2025

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 7.58% in 1 year, 10.67% in 3 years, 13.75% in 5 years and 11.09% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.04, VaR of -15.83, Average Drawdown of -5.2, Semi Deviation of 8.88 and Max Drawdown of -12.27. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹10825.0 in 1 year, ₹13815.0 in 3 years and ₹19716.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in SBI ESG Exclusionary Strategy Fund direct growth option would have grown to ₹11707.0 in 1 year, ₹43444.0 in 3 years and ₹88016.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.04 and based on VaR one can expect to lose more than -15.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.28 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.9, Beta of 0.89 and Jensen's Alpha of -1.47% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00 -3.35
-5.23
-15.08 | -0.83 4 | 29 Very Good
3M Return % -4.47 -5.00
-6.80
-17.77 | -1.41 8 | 30 Very Good
6M Return % -8.60 -11.16
-12.27
-25.15 | -4.83 9 | 30 Good
1Y Return % 7.58 3.79
4.90
-3.85 | 13.40 9 | 26 Good
3Y Return % 10.67 13.47
14.59
8.65 | 24.95 17 | 20 Poor
5Y Return % 13.75 16.97
19.06
13.75 | 29.64 13 | 13 Poor
7Y Return % 12.75 13.57
13.23
10.28 | 17.10 4 | 7 Good
10Y Return % 11.09 12.47
12.40
10.69 | 14.51 4 | 6 Good
15Y Return % 12.62 12.65
13.21
9.55 | 16.41 5 | 6 Average
1Y SIP Return % -5.06
-11.10
-32.25 | 0.78 7 | 26 Very Good
3Y SIP Return % 11.82
14.90
8.68 | 27.80 13 | 20 Average
5Y SIP Return % 14.50
18.58
13.73 | 27.48 10 | 13 Average
7Y SIP Return % 13.93
16.75
13.93 | 22.99 7 | 7 Poor
10Y SIP Return % 13.01
14.98
13.01 | 18.83 5 | 6 Average
15Y SIP Return % 13.02
14.49
13.02 | 17.01 6 | 6 Average
Standard Deviation 13.04
14.44
11.55 | 18.43 5 | 20 Very Good
Semi Deviation 8.88
10.19
8.23 | 13.82 3 | 20 Very Good
Max Drawdown % -12.27
-13.20
-22.23 | -7.90 10 | 20 Good
VaR 1 Y % -15.83
-18.97
-30.37 | -13.22 5 | 20 Very Good
Average Drawdown % -5.20
-6.36
-9.44 | -4.18 6 | 20 Good
Sharpe Ratio 0.28
0.51
0.08 | 1.17 16 | 20 Poor
Sterling Ratio 0.48
0.65
0.27 | 1.24 16 | 20 Poor
Sortino Ratio 0.16
0.28
0.07 | 0.62 16 | 20 Poor
Jensen Alpha % -1.47
1.56
-6.67 | 11.91 15 | 20 Average
Treynor Ratio 0.04
0.08
0.01 | 0.18 16 | 20 Poor
Modigliani Square Measure % 11.53
14.37
6.71 | 24.99 16 | 20 Poor
Alpha % -2.98
0.86
-5.50 | 11.81 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 -3.35 -5.12 -15.00 | -0.71 4 | 29
3M Return % -4.33 -5.00 -6.52 -17.40 | -1.03 8 | 30
6M Return % -8.31 -11.16 -11.74 -24.46 | -4.28 9 | 30
1Y Return % 8.25 3.79 6.12 -2.91 | 14.40 9 | 26
3Y Return % 11.37 13.47 15.89 9.24 | 26.19 17 | 20
5Y Return % 14.54 16.97 20.18 14.54 | 31.38 13 | 13
7Y Return % 13.61 13.57 14.24 11.39 | 18.12 5 | 7
10Y Return % 11.94 12.47 13.35 11.90 | 15.48 5 | 6
1Y SIP Return % -4.45 -10.02 -31.54 | 2.42 8 | 26
3Y SIP Return % 12.54 16.23 10.09 | 29.28 15 | 20
5Y SIP Return % 15.28 19.77 15.21 | 29.06 12 | 13
7Y SIP Return % 14.72 17.76 14.72 | 24.10 7 | 7
10Y SIP Return % 13.83 15.94 13.83 | 19.82 6 | 6
Standard Deviation 13.04 14.44 11.55 | 18.43 5 | 20
Semi Deviation 8.88 10.19 8.23 | 13.82 3 | 20
Max Drawdown % -12.27 -13.20 -22.23 | -7.90 10 | 20
VaR 1 Y % -15.83 -18.97 -30.37 | -13.22 5 | 20
Average Drawdown % -5.20 -6.36 -9.44 | -4.18 6 | 20
Sharpe Ratio 0.28 0.51 0.08 | 1.17 16 | 20
Sterling Ratio 0.48 0.65 0.27 | 1.24 16 | 20
Sortino Ratio 0.16 0.28 0.07 | 0.62 16 | 20
Jensen Alpha % -1.47 1.56 -6.67 | 11.91 15 | 20
Treynor Ratio 0.04 0.08 0.01 | 0.18 16 | 20
Modigliani Square Measure % 11.53 14.37 6.71 | 24.99 16 | 20
Alpha % -2.98 0.86 -5.50 | 11.81 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 -0.48 ₹ 9,952.00
1W -0.20 ₹ 9,980.00 -0.19 ₹ 9,981.00
1M -2.00 ₹ 9,800.00 -1.95 ₹ 9,805.00
3M -4.47 ₹ 9,553.00 -4.33 ₹ 9,567.00
6M -8.60 ₹ 9,140.00 -8.31 ₹ 9,169.00
1Y 7.58 ₹ 10,758.00 8.25 ₹ 10,825.00
3Y 10.67 ₹ 13,554.00 11.37 ₹ 13,815.00
5Y 13.75 ₹ 19,042.00 14.54 ₹ 19,716.00
7Y 12.75 ₹ 23,171.00 13.61 ₹ 24,432.00
10Y 11.09 ₹ 28,619.00 11.94 ₹ 30,894.00
15Y 12.62 ₹ 59,461.00 ₹

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 -5.06 ₹ 11,667.08 -4.45 ₹ 11,707.22
3Y ₹ 36000 11.82 ₹ 42,991.70 12.54 ₹ 43,444.26
5Y ₹ 60000 14.50 ₹ 86,324.52 15.28 ₹ 88,016.16
7Y ₹ 84000 13.93 ₹ 138,091.97 14.72 ₹ 142,077.26
10Y ₹ 120000 13.01 ₹ 236,660.76 13.83 ₹ 247,324.56
15Y ₹ 180000 13.02 ₹ 520,038.72 ₹


Date Sbi Esg Exclusionary Strategy Fund NAV Regular Growth Sbi Esg Exclusionary Strategy Fund NAV Direct Growth
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
06-02-2025 227.8671 249.0203
05-02-2025 228.4956 249.7029
04-02-2025 228.7649 249.993
03-02-2025 225.0257 245.9028
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

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.