SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 98% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.0% is lower than category median (2.52%).
- Over 36 years of operational history across different market cycles.
- Experienced a maximum drawdown of -63.9% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.43% | +6.32% | +4.11% |
| 3 Months | +1.51% | -0.20% | +1.71% |
| 6 Months | +7.07% | +5.98% | +1.09% |
| 1 Year | +1.54% | +3.90% | -2.36% |
| 3 Years CAGR | +10.45% | +13.23% | -2.78% |
| 5 Years CAGR | +7.45% | +10.72% | -3.27% |
| 7 Years CAGR | +12.07% | +15.35% | -3.28% |
| 10 Years CAGR | +11.84% | +14.26% | -2.42% |
| Since Inception | +11.64% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in SBI ESG Exclusionary Strategy Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.38% | +4.03% | -3.65% |
| 2025 | +7.42% | +1.43% | +5.99% |
| 2024 | +12.14% | +20.41% | -8.27% |
| 2023 | +24.65% | +30.70% | -6.05% |
| 2022 | -2.33% | +1.66% | -3.99% |
| 2021 | +30.31% | +30.31% | 0.00% |
| 2020 | +13.54% | +13.54% | 0.00% |
| 2019 | +14.76% | +7.11% | +7.65% |
| 2018 | +3.33% | -5.94% | +9.27% |
| 2017 | +24.07% | +39.22% | -15.15% |
| 2016 | +4.51% | +4.10% | +0.41% |
| 2015 | +2.43% | +1.85% | +0.58% |
| 2014 | +42.65% | +52.06% | -9.41% |
| 2013 | +5.54% | -4.06% | +9.60% |
| 2012 | +29.89% | +26.60% | +3.29% |
| 2011 | -19.71% | -23.05% | +3.34% |
| 2010 | +18.32% | +18.91% | -0.59% |
| 2009 | +87.94% | +77.75% | +10.19% |
| 2008 | -56.29% | -57.13% | +0.84% |
| 2007 | +71.28% | +66.75% | +4.53% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -58.66% | +13.85% | +10.37% | +120.85% | 79.4% | 11.9% |
| 3-Year Rolling | -4.96% | +12.93% | +12.76% | +33.86% | 98.2% | 0.0% |
| 5-Year Rolling | -0.50% | +12.69% | +13.29% | +24.85% | 99.9% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -63.9% | 14 months | 46 months |
| 2020-01-16 | 2020-03-23 | -36.8% | 2 months | 8 months |
| 2021-11-12 | 2022-06-17 | -19.7% | 7 months | 12 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments following Environment, Social and Governance (ESG) criteria (including derivatives and foreign securities) | 80% - 100% |
| Other Equity and Equity related instruments | 0% - 20% |
| Units issued by InvITs | 0% - 10% |
| Money Market instruments and other liquid instruments including units of domestic mutual funds | 0% - 20% |
| Gold and Silver Instruments | 0% - 20% |
Investment Objective & Strategy
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. However, there is no assurance that the investment objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 5,408 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| CANARA ROBECO CONSUMPTION FUND | 4.6 | +10.82% | 2.15% | 108.8% | Rs 2,034 cr | Compare → |
| Tata Infrastructure Fund | 4.6 | +11.39% | 2.10% | 122.6% | Rs 2,002 cr | Compare → |
| Sundaram Financial Services Opportunities Fund | 4.8 | +11.43% | 2.22% | 103.9% | Rs 1,713 cr | Compare → |
| Kotak Quant Fund | 4.5 | +10.96% | 2.50% | 109.8% | Rs 438 cr | Compare → |
| Tata Banking And Financial Services Fund | 4.7 | +11.29% | 2.22% | 98.1% | Rs 3,292 cr | Compare → |
Frequently Asked Questions about SBI ESG Exclusionary Strategy Fund
What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund has a total expense ratio (TER) of 2.0% with a base expense ratio of 1.59%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi (tenure: 5.9 years since 2021-01-01).
What are the historical returns of SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund delivered a 3-year CAGR of 10.45% and a 5-year CAGR of 7.45%. Its 1-year return stands at +1.54%.
How large is SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund manages assets of Rs 5,408 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is SBI ESG Exclusionary Strategy Fund scored on MFIQ?
SBI ESG Exclusionary Strategy Fund holds an MFIQ Score of 4.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.43% with a maximum historical drawdown of -63.89%.