Should I invest in SBI ESG Exclusionary Strategy Fund?

We don't give personal investment advice. SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.5%. 5-year CAGR: 10.48%.

SBI

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Latest NAV

₹251.7117

As of

3 Jun 2026

3,308 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	+0.27%	+0.12	102 / 258	Q2
1W	-1.05%	-1.34%	+0.29	82 / 258	Q2
2W	+0.80%	+0.04%	+0.76	98 / 259	Q2
1M	-1.21%	-0.39%	-0.82	157 / 259	Q3
3M	-3.18%	+2.19%	-5.38	206 / 257	Q4
6M	-6.91%	-1.09%	-5.82	187 / 247	Q4
YTD	-6.80%	-1.30%	-5.50	176 / 247	Q3
1Y	-2.30%	+5.02%	-7.32	179 / 230	Q4
2Y	+1.73%	+5.50%	-3.77	133 / 182	Q3
3Y	+10.83%	+16.94%	-6.11	116 / 139	Q4
4Y	+11.76%	+16.57%	-4.81	104 / 119	Q4
5Y	+10.48%	+13.73%	-3.24	90 / 109	Q4
7Y	+11.96%	+16.42%	-4.46	76 / 91	Q4
10Y	+12.33%	+15.07%	-2.74	63 / 76	Q4
Inception	+13.10%	+10.45%	+2.65	128 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.80%	-0.94%	-5.87	174 / 244
2025	+7.53%	+4.41%	+3.13	69 / 208
2024	+13.04%	+23.18%	-10.14	132 / 155
2023	+24.91%	+33.51%	-8.60	98 / 127
2022	-1.68%	+4.32%	-6.00	82 / 116
2021	+30.89%	+34.43%	-3.54	55 / 104
2020	+14.46%	+21.19%	-6.74	48 / 94
2019	+15.40%	+9.30%	+6.10	17 / 85
2018	+5.28%	-5.36%	+10.63	11 / 77
2017	+24.22%	+35.61%	-11.38	59 / 76
2016	+4.73%	+4.98%	-0.25	33 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.81%

152 windows

min -26.9% · max 73.7%

88% positive

3-Year rolling

+14.10%

127 windows

min -3.3% · max 27.4%

99% positive

5-Year rolling

+14.07%

103 windows

min 0.7% · max 22.3%

100% positive

7-Year rolling

+13.67%

79 windows

min 8.4% · max 16.2%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.46%

3-year · annualised

Sharpe ratio

0.37

vs risk-free 6.5%

Sortino ratio

0.55

Downside-only deviation

Max drawdown

-16.01%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹251.7117
2 Jun 2026	₹252.9712
1 Jun 2026	₹251.9942
31 May 2026	₹254.1651
29 May 2026	₹254.1823
27 May 2026	₹256.5614
26 May 2026	₹255.6574
25 May 2026	₹256.6148
22 May 2026	₹254.0212
21 May 2026	₹252.5922

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is ₹251.7117. It's a Sectoral/Thematic Fund from SBI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth has delivered a absolute return of -2.30% — -7.32 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #179 of 230 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth has delivered a CAGR of 10.83% — -6.11 pp behind the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #116 of 139 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth has delivered a CAGR of 10.48% — -3.24 pp behind the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #90 of 109 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth exactly 10 years ago would be worth approximately ₹319,981 today — a multiplier of 3.20×, based on the 10-year CAGR of 12.33%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth over the last 5 years — total invested ₹600,000 — would be worth ₹736,461 today. That's an XIRR (money-weighted annualised return) of 8.12%.

A ₹10,000 monthly SIP for 10 years in SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth = ₹1,200,000 invested. It would currently be worth ₹2,232,216 (multiplier 1.86×). XIRR: 11.93%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth ranks #90 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.73%; this fund delivered 10.48%.

The worst peak-to-trough decline SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth has experienced over the last 5-year window is 19.51% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth averaged 14.07% (best 22.34%, worst 0.66%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth returned 7.53% — beating the Sectoral/Thematic Fund category average of 4.41% by 3.13 pp. It ranked #69 of 208 in its category that year.

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.5%. 5-year CAGR: 10.48%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.