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SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01SE0
NAV · 06-Jul-2026
₹264.7583
1M
+4.61%
6M
-3.67%
1Y (CAGR)
-0.27%
3Y (CAGR)
+10.93%
5Y (CAGR)
+10.83%
Since inception (CAGR)
+13.35%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.98%
Downside dev (3y)
9.91%
Max drawdown (3y)
-16.0%
Sharpe (3y)
0.34
SIP XIRR (3y)
+5.78%
SIP XIRR (5y)
+9.32%
Calendar-year returns
2020 +14.4%2021 +31.4%2022 -1.7%2023 +25.4%2024 +12.8%2025 +8.1%
Fund facts
Fund managerRohit Shimpi
AUM₹52,488 Cr
Expense ratio1.31% · 2026-05-31
TER · AMFI officialDirect 1.33% · Regular 1.89% (2026-06-30)
Launch date29-Oct-1993
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility15.71
AMCSBI Funds Management Limited
Objective · 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.
scheme documents ↗