SBI ESG Exclusionary Strategy Fund Direct Growth

SBI ESG Exclusionary Strategy Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Esg

Get the latest NAV of SBI ESG Exclusionary Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹257.42

▲3.6%1D

NAV as on 12 May 2025

14.51%/per year

Since Inception

Absolute Gain%

▲▼

997 people have invested ₹ 48.1L in SBI ESG Exclusionary Strategy Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Equity ESG Index
1 Month
8.86%
8.4%
3 Months
6.36%
5.93%
6 Months
0.87%
0.16%
1 Year
12.89%
11.77%
3 Years
18.27%
17.6%
5 Years
23.02%
22.64%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI ESG Exclusionary Strategy Fund
2/7
5,556Cr
1.34%
12.89%
18.27%
14.51%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,428Cr
1.18%
19.76%
23.77%
20.14%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
848Cr
0.91%
10.37%
17.86%
14.04%
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
5/7
622Cr
1.44%
19.02%
17.9%
15.11%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

SBI ESG Exclusionary Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI ESG Exclusionary Strategy Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
78.8%
Mid cap
13.8%
Small cap
3.4%
Mid Cap allocation has gone up from 13.8% to 14.2%
Mid Cap allocation has gone up from 13.8% to 14.2%
Large Cap allocation has gone down from 78.4% to 77.4%
Large Cap allocation has gone down from 78.4% to 77.4%
Small Cap allocation has gone up from 4.3% to 4.3%
Small Cap allocation has gone up from 4.3% to 4.3%
Cash allocation has gone up from 1.9% to 3.2%
Cash allocation has gone up from 1.9% to 3.2%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI ESG Exclusionary Strategy Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
33.7%
Tech
21.2%
Consumer Cyclical
16.1%
Industrial
12.5%
Basic Materials
5.6%
Health
3.6%
Energy
2.9%
Consumer Defensive
2.7%
Utilities
1.8%

Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical

Mar'25

Financial Services

37%

Consumer Cyclical

16%

Tech

15%

Feb'25

Financial Services

36%

Tech

17%

Consumer Cyclical

16%

SBI ESG Exclusionary Strategy Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.59%
-5.1%
ICICI Bank Ltd
8.44%
-5.7%
Infosys Ltd
5.16%
-7.9%
Axis Bank Ltd
4.88%
0%
Larsen & Toubro Ltd
4.4%
0%
See all

SBI ESG Exclusionary Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.34%
Benchmark
Nifty 100 ESG TR INR
AUM₹5556 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5556 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

SBI ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 14.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.89%, 18.27% and 23.02% respectively.

Holdings

SBI ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI ESG Exclusionary Strategy Fund Direct Growth

The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI ESG Exclusionary Strategy Fund Direct Growth has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 5.4K Cr
₹ 5.2K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.4K Cr as of Mar'25
  • AUM increased by 282 Cr between Mar'25 and Feb'25

Compare SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund

VS

ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund Direct Growth

What is the current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth?

The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹257.42 as on 12-May-2025.

What are the average returns of SBI ESG Exclusionary Strategy Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI ESG Exclusionary Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.86%
8.86%
6 Month Returns
0.87%
0.87%
1 Year Returns
12.89%
12.89%
3 Years Returns
65.43%
18.27%

How do I invest in SBI ESG Exclusionary Strategy Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?

1.34% as on April 2025

What is net assets under management (AUM) of SBI ESG Exclusionary Strategy Fund Direct Growth?

₹5556 Cr as on April 2025

What are the top 5 holdings of SBI ESG Exclusionary Strategy Fund Direct Growth?

HDFC Bank Ltd(9.59%), ICICI Bank Ltd(8.44%), Infosys Ltd(5.16%), Axis Bank Ltd(4.88%), Larsen & Toubro Ltd(4.4%) as on April 2025

What are the top 3 sectors that this SBI ESG Exclusionary Strategy Fund Direct Growth has invested in?

Financial Services(36.35%), Consumer Cyclical(15.56%), Tech(13.44%) as on April 2025

What is the alpha of SBI ESG Exclusionary Strategy Fund Direct Growth?

The alpha ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI ESG Exclusionary Strategy Fund Direct Growth
0.53
2.22
1.17
As on April 2025
The alpha for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI ESG Exclusionary Strategy Fund Direct Growth??

The Beta ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI ESG Exclusionary Strategy Fund Direct Growth
0.88
0.87
0.9
As on April 2025
The Beta for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?

The sharpe ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI ESG Exclusionary Strategy Fund Direct Growth
0.16
0.58
1.07
As on April 2025
The sharpe ratio for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI ESG Exclusionary Strategy Fund Direct Growth?

The standard deviation for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI ESG Exclusionary Strategy Fund Direct Growth
14.73
13.31
13.82
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?

Sortino ratio is 0.96 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?

Information ratio is 0.45 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of SBI ESG Exclusionary Strategy Fund Direct Growth?

The Exit load of SBI ESG Exclusionary Strategy Fund Direct Growth is 1%