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NAV as on Nov 7, 2025
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.35%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,613 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Fund House
Return Since Launch
29.05%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.58 vs 14.23
Fund Vs Category Avg
Beta
0.87 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.68 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
12.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.38 | Equity | ||
| 7.89 | Equity | ||
| 4.91 | Equity | ||
| 4.77 | Equity | ||
| 4.65 | Equity | ||
| 4.62 | Equity | ||
| 3.81 | Equity | ||
| 3.78 | Equity | ||
| 3.67 | Equity | ||
| 3.44 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.20 | 0.57 | 3.47 | 5.34 | 15.74 | 13.74 | 17.34 | 13.41 | 29.05 |
| Category Average (%) | -0.83 | 0.77 | 3.67 | 8.29 | 2.27 | 9.74 | 8.97 | NA | 13.34 |
| Rank within Category | 677 | 573 | 499 | 745 | 327 | 391 | 303 | 147 | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.28 | 30,802 | -0.35 | 2.36 | 5.69 | 8.11 | 9.01 | 23.28 | 33.39 | NA | 22.69 | 0.64 | |
| 219.51 | 14,414 | -2.01 | 0.95 | 2.51 | 5.07 | -4.78 | 14.56 | 19.47 | 17.68 | 27.16 | 0.97 | |
| 26.81 | 14,148 | -0.63 | 1.44 | 4.73 | 10.28 | 11.52 | 23.08 | NA | NA | 22.79 | 0.75 | |
| 11.28 | 11,574 | -1.24 | 0.17 | 5.09 | 12.50 | 5.03 | NA | NA | NA | 8.50 | 0.79 | |
| 53.80 | 11,203 | -2.05 | 0.64 | 1.64 | 3.79 | -10.77 | 14.72 | 19.43 | NA | 18.60 | 0.44 | |
| 10.71 | 10,234 | -0.65 | 2.49 | 7.21 | 10.07 | 8.07 | NA | NA | NA | 5.45 | 0.53 | |
| 154.93 | 10,021 | 0.36 | 2.14 | 3.43 | 6.61 | 12.49 | 16.47 | 20.77 | 15.65 | 23.76 | 1.02 | |
| 11.01 | 9,586 | -0.72 | 1.83 | 5.49 | 6.80 | 0.27 | NA | NA | NA | 5.85 | 0.79 | |
| 49.98 | 8,693 | 0.77 | 2.90 | 6.11 | 11.70 | 16.53 | 20.40 | 20.90 | 18.39 | 16.25 | 0.77 | |
| 570.80 | 8,114 | -0.18 | 1.04 | 1.16 | 4.23 | 0.26 | 21.73 | 18.75 | 14.19 | 36.97 | 0.91 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,156 (+3.12%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.69 | 9,094 | 0.73 | NA | |
| Equity - Sectoral/Thematic | 265.40 | 5,613 | 3.12 | 17.34 | |
| Equity - Sectoral/Thematic | 37.09 | 5,521 | 4.09 | 33.87 | |
| Solution Oriented - Retirement | 21.40 | 3,000 | 1.17 | NA | |
| Solution Oriented - Retirement | 20.19 | 1,626 | 3.45 | NA | |
| Others - Fund of Funds | 21.08 | 1,061 | 18.82 | NA | |
| Solution Oriented - Retirement | 16.05 | 287 | 3.73 | NA | |
| Solution Oriented - Retirement | 14.68 | 176 | 4.99 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 4,208.95 | 66,872 | 0.10 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 104.37 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.51 | 13.82 | 20.02 | 0.82 | |
| 426.30 | 47,205 | -0.56 | 1.93 | 3.96 | 5.86 | 2.23 | 20.51 | 29.47 | 17.22 | 33.90 | 0.75 | |
| 36.72 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 6.27 | 10.68 | 0.41 | |
| 414.12 | 38,917 | -0.54 | 2.27 | 6.34 | 10.56 | 11.25 | 17.04 | 19.95 | 16.06 | 33.60 | 0.78 |
Nov 7, 2025
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