What is the NAV of SBI ESG Exclusionary Strategy Fund?
The Current NAV of SBI ESG Exclusionary Strategy Fund is ₹259.20, as of 13th June 2025What are the returns of SBI ESG Exclusionary Strategy Fund?
The SBI ESG Exclusionary Strategy Fund has been there since 1st January 2013- 1 Year Returns: 4.69
- 3 Year Returns: 18.58
- 5 Year Returns: 21.46
What are the top 5 sectors holdings of SBI ESG Exclusionary Strategy Fund?
The top sectors SBI ESG Exclusionary Strategy Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 26.24%
- IT Services & Consulting | 14.16%
- Construction & Engineering | 8.41%
- Two Wheelers | 4.51%
- Auto Parts | 3.74%
What are the top 5 holdings SBI ESG Exclusionary Strategy Fund?
The top 5 holdings for SBI ESG Exclusionary Strategy Fund are- HDFC Bank Ltd | 9.31%
- ICICI Bank Ltd | 8.15%
- Infosys Ltd | 5.52%
- Larsen and Toubro Ltd | 4.70%
- Axis Bank Ltd | 4.64%
What is the asset allocation of SBI ESG Exclusionary Strategy Fund?
The SBI ESG Exclusionary Strategy Fund is a plan that invests- Equity | 96.83%
- Cash & Equivalents | 3.08%
- Treasury Bills | 0.09%
How to invest in SBI ESG Exclusionary Strategy Fund?
If you wish to invest in SBI ESG Exclusionary Strategy Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI ESG Exclusionary Strategy Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI ESG Exclusionary Strategy Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI ESG Exclusionary Strategy Fund?
The AUM of SBI ESG Exclusionary Strategy Fund is 5715.31 Cr as of 13th June 2025What is the expense ratio of SBI ESG Exclusionary Strategy Fund Plan?
The expense ratio of SBI ESG Exclusionary Strategy Fund Plan is 1.33How to exit SBI ESG Exclusionary Strategy Fund?
If you have invested in SBI ESG Exclusionary Strategy Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI ESG Exclusionary Strategy Fund?
The alpha ratio for the SBI ESG Exclusionary Strategy Fund is 2.41
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI ESG Exclusionary Strategy Fund?
The volatility or standard deviation for the SBI ESG Exclusionary Strategy Fund is 13.17
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI ESG Exclusionary Strategy Fund?
The sharpe ratio for the SBI ESG Exclusionary Strategy Fund is 0.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI ESG Exclusionary Strategy Fund?
The Sortino ratio for the SBI ESG Exclusionary Strategy Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI ESG Exclusionary Strategy Fund?
The PE ratio (price-to-earnings) of the SBI ESG Exclusionary Strategy Fund is 40.29 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund SBI ESG Exclusionary Strategy Fund Shares?
The Current NAV of SBI ESG Exclusionary Strategy Fund is ₹259.20, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI ESG Exclusionary Strategy Fund Plan?
There is a lock in period of N/A for SBI ESG Exclusionary Strategy Fund
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SBI ESG Exclusionary Strategy Fund Direct Growth
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SBI ESG Exclusionary Strategy Fund Performance & Key Metrics
SBI ESG Exclusionary Strategy Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.33 | 40.29 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
SBI ESG Exclusionary Strategy Fund Scheme InfoSBI ESG Exclusionary Strategy Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI ESG Exclusionary Strategy Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI ESG Exclusionary Strategy Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund | 4.69% | 18.58% | 14.46% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
SBI ESG Exclusionary Strategy Fund Returns Comparison
Compare SBI ESG Exclusionary Strategy Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI ESG Exclusionary Strategy Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI ESG Exclusionary Strategy Fund Asset Allocation
SBI ESG Exclusionary Strategy Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI ESG Exclusionary Strategy Fund Sector Distribution
SBI ESG Exclusionary Strategy Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI ESG Exclusionary Strategy Fund Sector Weightage
SBI ESG Exclusionary Strategy Fund Sector Weightage
SBI ESG Exclusionary Strategy Fund Current Holdings
SBI ESG Exclusionary Strategy Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.31 %
9.31 %Holdings
8.15 %
8.15 %Holdings
5.52 %
5.52 %
AMC Profile of SBI ESG Exclusionary Strategy Fund
AMC Profile of SBI ESG Exclusionary Strategy Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI ESG Exclusionary Strategy Fund Manager Details
SBI ESG Exclusionary Strategy Fund Manager Details
SBI ESG Exclusionary Strategy Fund Manager Profile
SBI ESG Exclusionary Strategy Fund Manager Profile
Rohit Shimpi
AUM: ₹25,768.22 Cr.
|
Exp: —
Pradeep Kesavan
AUM: ₹1,61,585.48 Cr.
|
Exp: 18yrs
SBI ESG Exclusionary Strategy Fund Manager Performance (0)
SBI ESG Exclusionary Strategy Fund Manager Performance (0)
SBI ESG Exclusionary Strategy Fund Tax Implications
SBI ESG Exclusionary Strategy Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%