Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹5,526 Cr
Lock In Period
N/A
Expense Ratio
1.94
Benchmark
Nifty 100 ESG Total Return Index
Exit Load
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
Summary
Latest details for SBI ESG Exclusionary Strategy Fund Growth include a ₹215.6167 NAV as of Mar 27,2026 and returns since inception of 42.02%. Minimum investments start at SIP ₹500. The SBI ESG Exclusionary Strategy Fund Growth AUM is ₹5,526 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Nifty 100 ESG Total Return Index. Exit load is - For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -9.45% returns, against a category average of -1.75% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.45 | -1.75 | 8.60 |
| 6M | -7.35 | 0.95 | 28.35 |
| 1Y | -1.94 | 4.78 | 64.05 |
| 3Y | 12.41 | 15.53 | 196.29 |
Portfolio Analysis
- Equity: 98.83%
- Debt: 1.17%
- Others
As on: 2026-02-28
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About Fund
SBI ESG Exclusionary Strategy Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹5,526 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 1.94. Under the expert guidance of Rohit Shimpi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Equity Minimum Variance Fund Growth | 0 | 216.34 CR | 0.75 |
| This FundTata Quant Fund Growth | 0 | 61.7 CR | 2.42 |
| This FundSBI ESG Exclusionary Strategy Fund Growth | 4 | 5526.06 CR | 1.94 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4439.66 CR | 0.47 |
| This FundICICI Prudential Gold ETF Growth | 4 | 25941.63 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Equity Minimum Variance Fund Growth | -0.8353 | 41.1961 |
| This FundTata Quant Fund Growth | 6.1114 | 41.3425 |
| This FundSBI ESG Exclusionary Strategy Fund Growth | -1.9426 | 42.0236 |
| This FundUTI Gold Exchange Traded Fund Growth | 64.0086 | 136.0398 |
| This FundICICI Prudential Gold ETF Growth | 63.6284 | 136.308 |
FAQs
SBI ESG Exclusionary Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI ESG Exclusionary Strategy Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI ESG Exclusionary Strategy Fund Growth’s fund performance is as follows:
- 1 Month : -9.45%
- 6 Months : -7.35%
- 1 Year : -1.94%
- 3 Years : 12.41%
You can invest in SBI ESG Exclusionary Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI ESG Exclusionary Strategy Fund Growth is ₹5,526 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI ESG Exclusionary Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500