SBI ESG Exclusionary Strategy Fund Direct Growth
NAV as on 15-04-2025
₹ 242.32
▲2.5%
1D
Inception Returns
14%
/yr
Historical NAV & Returns
Absolute
▲
▼
1008 people have invested ₹ 57.4L in SBI ESG Exclusionary Strategy Fund Direct Growth in the last three months
About SBI ESG Exclusionary Strategy Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5433 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
SBI ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 14.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.04%, 11.34% and 22.59% respectively.
Holdings
SBI ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Axis Bank Ltd
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI ESG Exclusionary Strategy Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI ESG Exclusionary Strategy Fund Direct Growth has no lock in period.
SBI ESG Exclusionary Strategy Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹5433 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.99% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI ESG Exclusionary Strategy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
77.4%
Mid cap
14.2%
Small cap
4.3%
Sector Allocation
Financial Services
36.7%
Consumer Cyclical
16.2%
Tech
14.6%
Industrial
13.4%
Basic Materials
6%
Health
3.7%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.7%
Real Estate
1.1%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 5.4K Cr as of Mar'25
- AUM increased by 282 Cr between Mar'25 and Feb'25
Mid Cap allocation has gone up from 13.8% to 14.2%
Large Cap allocation has gone down from 78.4% to 77.4%
Small Cap allocation has gone up from 4.3% to 4.3%
Cash allocation has gone up from 1.9% to 3.2%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
37%
Consumer Cyclical
16%
Tech
15%
Feb'25
Financial Services
36%
Tech
17%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.31% | -5.1% | |
 ICICI Bank Ltd | 8.15% | -5.7% | |
 Infosys Ltd | 5.52% | -7.9% | |
 Larsen & Toubro Ltd | 4.7% | 0% | |
 Axis Bank Ltd | 4.64% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI ESG Exclusionary Strategy Fund Direct Growth | 7.04% | 11.34% | 22.59% | 14.04% |
 ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth | 14.29% | 17.74% | - | 19.17% |
 Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | 11.61% | 9.76% | - | 13.72% |
 Kotak ESG Exclusionary Strategy Fund Direct Growth | 6.03% | 10.87% | - | 12.99% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 5.9% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 11.1% drop in AUM moving from 6.11K Cr to 5.43K Cr.
In the last 3 years, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 17.74% return, outperforming this fund by 7.81% per annum.
This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 1.34% which is lower than the category average expense ratio of 1.66%.
Over the last 6 months, this fund has increased expense ratio by 3.9% moving from 1.29 to 1.34.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth has given 14.29% return, outperforming this fund by 11.91%.
This fund with AUM at ₹5433.24Cr is among the largest funds in the equity - esg category.
SBI ESG Exclusionary Strategy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.04% since inception which is less than its category average return of 14.77%
Fund Allocations
This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.17% in Cash related instruments
AUM size ₹5433 Cr
This fund has AUM of ₹5433 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.55%
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Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund Direct Growth
The current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹242.32 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
SBI ESG Exclusionary Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.16% | 4.16% |
6 Month Returns | -8.89% | -8.89% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 38.03% | 11.34% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.34% as on March 2025
₹5433 Cr as on March 2025
HDFC Bank Ltd(9.31%), ICICI Bank Ltd(8.15%), Infosys Ltd(5.52%), Larsen & Toubro Ltd(4.7%), Axis Bank Ltd(4.64%) as on March 2025
Financial Services(35.52%), Consumer Cyclical(15.65%), Tech(14.16%) as on March 2025
The alpha ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 2.31 | 1.06 | 1.21 |
As on March 2025
The alpha for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated against Nifty 100 ESG TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 0.89 | 0.88 | 0.89 |
As on March 2025
The Beta for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 0.18 | 0.4 | 1.14 |
As on March 2025
The sharpe ratio for SBI ESG Exclusionary Strategy Fund Direct Growth is calculated with Nifty 100 ESG TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI ESG Exclusionary Strategy Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI ESG Exclusionary Strategy Fund Direct Growth | 14.78 | 13.64 | 14.65 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.65 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.15 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of SBI ESG Exclusionary Strategy Fund Direct Growth is 1%