SBI ESG Exclusionary Strategy Fund
NAV
₹251.2
as of 6 Oct 2026
SBI ESG Exclusionary Strategy Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹5,356 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹251.2 as of 6 Oct 2026. The expense ratio is 1.42% a year. Managed by Rohit Shimpi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.42% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,356 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Jan 1991
- ISIN
- INF200K01SE0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 100 ESG TRI
SBI ESG Exclusionary Strategy Fund
₹140
+40% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.84% | -4.47% | -1.37 |
| 6 months | -0.97% | 7.56% | -8.53 |
| 1 year | -5.56% | -0.10% | -5.46 |
| 3 years (CAGR) | 7.57% | 12.32% | -4.75 |
| 5 years (CAGR) | 7.20% | 11.84% | -4.64 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 6.2%
- Best
- 35.4%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.7%
- Median
- 13.4%
- Best
- 18.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.29
- Sortino ratio (3Y)
- 0.50 vs category 0.50
- Standard deviation (3Y)
- 14.49%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -0.77%
- Deepest fall (5Y)
- -14.94%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.9%
Right now
-9.2% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: Nifty 100 ESG TRI, name shown only.
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
50 positions · top 10 = 45.9%
Market-cap mix
Large 66.1%Mid 21.5%Small 11.1%Other 1.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)31.8%
- ICICI Bank Ltd9.20%
- HDFC Bank Ltd7.13%
- Bajaj Finance Ltd4.14%
- Kotak Mahindra Bank Ltd4.04%
- State Bank of India3.96%
Consumer Cyclical(2 in top 10)20.6%
- Maruti Suzuki India Ltd3.90%
- TVS Motor Co Ltd3.15%
Basic Materials(1 in top 10)13.8%
- JSW Steel Ltd3.00%
Industrials(1 in top 10)12.8%
- Larsen & Toubro Ltd4.20%
Technology(1 in top 10)7.7%
- Tech Mahindra Ltd3.21%
- Healthcare6.5%
- Real Estate3.9%
- Consumer Defensive1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 22.3% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 28.4 vs category 25.9
- P/B
- 4.0 vs category 3.9
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.7% vs category 15.4%
- Earnings growth
- 15.5%
- Avg market cap
- ₹2.01 lakh crore
Money in, money out
- Net flow, 12 months
- −₹441 cr
- Net flow, 3 months
- −₹166 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI ESG Exclusionary Strategy Fund?
- ₹251.2 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
- 1.42% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI ESG Exclusionary Strategy Fund?
- ₹5,356 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI ESG Exclusionary Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI ESG Exclusionary Strategy Fund?
- 7.20% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI ESG Exclusionary Strategy Fund?
- 7.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI ESG Exclusionary Strategy Fund?
- Rohit Shimpi, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Axis India Manufacturing Fund₹5,796 crore
- SBI Innovative Opportunities Fund₹5,493 crore
- Sundaram Services Fund₹5,137 crore
- SBI INFRASTRUCTURE FUND₹4,810 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.