SBI ESG Exclusionary Strategy Fund - Direct - Growth
A Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.89%
Expense Ratio
1.31%
as of 01/05/2026
AUM
₹999.03 Cr
Qtr End: Mar 26
NAV
₹251.712
as of 03/06/2026
3Y Returns (CAGR)
9.89%
Expense Ratio
1.31%
as of 01/05/2026
AUM
₹999.03 Cr
Qtr End: Mar 26
NAV
₹251.712
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.68% | -6.57% | 22.17% |
| 6M | -7.86% | -15.10% | 17.67% |
| 1Y | -4.25% | -4.25% | 13.64% |
| 3Y | 32.72% | 9.89% | 12.99% |
| 5Y | 60.14% | 9.87% | 13.69% |
Scheme Details
- Launch Date
- 29/10/1993
- Fund Age
- 32.6 years
- Minimum Investment
- ₹1,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 13.69% | 1.14% | ₹1,657.39 |
| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
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