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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 2026263.2227
CategorySectoral / Thematic
PlanDirect · Growth
Launched29 Oct 1993
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty 100 ESG Index
Expense ratiodirect plan, a year1.49%
AUM₹973 Cr
Growth of ₹10,000₹15,1712 Sep 2021 to 2 Sep 2026
₹15,777₹14,015₹12,253₹10,491₹8,730Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,171 (+8.7% a year) SBI ESG Exclusionary Strategy Fund

Performance (trailing, annualised)

1Y annualised1.60%
3Y annualised10.01%
5Y annualised8.69%
10Y annualised11.79%

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 ₹1,21,0151.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,6354.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,3668.61%

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

Calendar years

Calendar 202131.35%
Calendar 2022-1.68%
Calendar 202325.44%
Calendar 202412.84%
Calendar 20258.06%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.51%
Rolling 1Y · median11.93%
Rolling 1Y · worst window-26.66%
Rolling 1Y · best window79.36%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201614.20%
Rolling 3Y · median14.25%
Rolling 3Y · worst window-3.26%
Rolling 3Y · best window29.02%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201814.10%
Rolling 5Y · median14.60%
Rolling 5Y · worst window0.82%
Rolling 5Y · best window25.32%
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)13.15%
Downside deviation (3Y)9.34%
Maximum drawdown-16.01%

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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