SBI ESG Exclusionary Strategy Fund
NAV
₹266.74
as of 20 Aug 2026
SBI ESG Exclusionary Strategy Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹5,470 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹266.74 as of 20 Aug 2026. The expense ratio is 1.33% a year. Managed by Rohit Shimpi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,470 crore
- as of 31 Jul 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 19 Aug 2026Benchmark: Nifty 100 ESG TRI
SBI ESG Exclusionary Strategy Fund
₹160
+60% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹167
+67% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.84% | 6.05% | -1.21 |
| 6 months | -1.03% | 3.63% | -4.66 |
| 1 year | 1.34% | 5.66% | -4.32 |
| 3 years (CAGR) | 10.86% | 15.89% | -5.03 |
| 5 years (CAGR) | 9.99% | 14.65% | -4.66 |
Category average across 119 funds, as of 20 Aug 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
- -3.6%
- Median
- 6.9%
- Best
- 35.4%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.6%
- Median
- 13.7%
- Best
- 18.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sharpe ratio (5Y)
- 0.39
- Sortino ratio (3Y)
- 0.48 vs category 0.49
- Standard deviation (3Y)
- 14.50%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- -1.08%
- 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
-3.4% 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
97.4%
Bonds
0.1%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 48.2%
Market-cap mix
Large 69.6%Mid 18.5%Small 9.3%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)35.9%
- ICICI Bank Ltd8.90%
- HDFC Bank Ltd7.37%
- Axis Bank Ltd4.64%
- Bajaj Finance Ltd4.38%
- State Bank of India3.76%
- Kotak Mahindra Bank Ltd3.69%
Consumer Cyclical(2 in top 10)17.2%
- Maruti Suzuki India Ltd4.01%
- TVS Motor Co Ltd3.07%
- Basic Materials13.7%
Industrials(1 in top 10)12.6%
- Larsen & Toubro Ltd4.00%
Technology(1 in top 10)7.6%
- Infosys Ltd4.35%
- Healthcare4.1%
- Real Estate3.1%
- Consumer Defensive1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.5% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 25.6 vs category 25.8
- P/B
- 3.6 vs category 3.8
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 18.6% vs category 15.4%
- Earnings growth
- 15.5%
- Avg market cap
- ₹2.37 lakh crore
Money in, money out
- Net flow, 12 months
- −₹324 cr
- Net flow, 3 months
- −₹44 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI ESG Exclusionary Strategy Fund?
- ₹266.74 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
- 1.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI ESG Exclusionary Strategy Fund?
- ₹5,470 crore under management as of 31 Jul 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?
- 9.99% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 14.65%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI ESG Exclusionary Strategy Fund?
- 10.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 13.7% 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 4.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- SBI Automotive Opportunities Fund₹5,752 crore
- Axis India Manufacturing Fund₹5,494 crore
- Sundaram Services Fund₹5,137 crore
- HDFC Banking & Financial Services Fund₹4,630 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.