SBI ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
13.14%
Expense Ratio
1.29%
as of 01/04/2026
AUM
₹1,070.25 Cr
Qtr End: Dec 25
NAV
₹259.864
as of 17/04/2026
3Y Returns (CAGR)
13.14%
Expense Ratio
1.29%
as of 01/04/2026
AUM
₹1,070.25 Cr
Qtr End: Dec 25
NAV
₹259.864
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.81% | -10.76% | 22.84% |
| 6M | -3.40% | -6.69% | 16.87% |
| 1Y | 3.42% | 3.42% | 13.78% |
| 3Y | 44.81% | 13.14% | 12.79% |
| 5Y | 80.35% | 12.52% | 13.61% |
Scheme Details
- Launch Date
- 29/10/1993
- Fund Age
- 32.5 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |