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OmniAsset › Mutual funds › SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund

Sectoral / Thematic fund benchmarked to Nifty 100 ESG Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026238.661
CategorySectoral / Thematic
PlanRegular · Growth
Launched29 Oct 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 100 ESG Index
Expense ratiodirect plan, a year2.02%
AUM₹3,759 Cr
Growth of ₹10,000₹14,7002 Sep 2021 to 2 Sep 2026
₹15,346₹13,679₹12,012₹10,345₹8,679Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,700 (+8.0% a year) SBI ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised1.01%
3Y annualised9.35%
5Y annualised8.01%
10Y annualised10.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6380.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9694.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,32,9037.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.31%
Calendar 2022-2.33%
Calendar 202324.65%
Calendar 202412.14%
Calendar 20257.42%

Rolling returns

Rolling 1Y · average967 windows since 29 Nov 200714.11%
Rolling 1Y · median10.49%
Rolling 1Y · worst window-57.85%
Rolling 1Y · best window119.86%
Rolling 1Y · windows positive80%
Rolling 3Y · average864 windows since 2 Dec 200913.00%
Rolling 3Y · median12.79%
Rolling 3Y · worst window-4.10%
Rolling 3Y · best window33.03%
Rolling 3Y · windows positive98%
Rolling 5Y · average762 windows since 29 Nov 201112.77%
Rolling 5Y · median13.34%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window24.50%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.13%
Downside deviation (3Y)9.34%
Maximum drawdown-16.28%

Management

Fund managerMr. Rohit Shimpi
Managing since1 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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