GMP IPO Watch
SBI ESG Exclusionary Strategy Fund
Direct Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.52% | +3.52% | 64 of 255 |
| 1M | +4.83% | +1.97% | 28 of 255 |
| 3M | -3.36% | -3.45% | 119 of 252 |
| 6M | +1.79% | +2.92% | 134 of 251 |
| YTD | -3.98% | +1.21% | 183 of 255 |
| 1Y | -2.33% | +1.11% | 144 of 232 |
| 2Y | +1.45% | +2.39% | 110 of 187 |
| 3Y | +9.95% | +12.36% | 95 of 142 |
| 5Y | +7.31% | +9.81% | 75 of 102 |
| 7Y | +12.05% | +14.27% | 59 of 84 |
| 10Y | +12.02% | +11.68% | 52 of 68 |
| INCEPTION | +12.92% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.56% | +33.27% | -35.76% | 69% | 28% |
| 6M | +7.11% | +44.76% | -32.74% | 74% | 30% |
| 1Y | +15.21% | +87.90% | -28.43% | 85% | 37% |
| 2Y | +14.40% | +50.12% | -9.54% | 96% | 43% |
| 3Y | +14.09% | +29.67% | -3.97% | 99% | 44% |
| 5Y | +13.97% | +25.31% | +0.33% | 100% | 45% |
| 7Y | +13.67% | +17.40% | +7.67% | 100% | 45% |
| 10Y | +13.88% | +16.43% | +10.92% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.54%
- Debt0.10%
- Cash1.36%
- Other0.00%
Market Cap Split
- Large Cap65.66%
- Mid Cap20.28%
- Small Cap12.83%
- Others1.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.82 | 25.50 |
| P/B | 3.78 | 3.63 |
| Price / Sales | 4.02 | 3.49 |
| Price / Cash Flow | 27.00 | 19.68 |
| Dividend Yield (%) | 1.15 | 1.21 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.50% | -0.70% |
| HDFC Bank | Banks | 7.66% | +0.53% |
| Kotak Bank | Banks | 4.32% | +0.28% |
| Larsen & Toubro | Construction | 4.19% | -0.01% |
| Bajaj Finance | Finance | 4.04% | -0.10% |
| State Bank of India | Banks | 3.85% | -0.11% |
| Maruti Suzuki | Automobiles | 3.70% | -0.20% |
| Tech Mahindra | IT - Software | 3.23% | +0.02% |
| TVS Motors | Automobiles | 3.20% | +0.05% |
| JSW Steel | Ferrous Metals | 3.09% | +0.09% |
| Asian Paints | Consumer Durables | 2.89% | -0.08% |
| UltraTech Cement | Cement & Cement Products | 2.79% | +0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.42% | +0.12% |
| Lenskart Solutions | Retailing | 2.31% | +0.23% |
| LTM | IT - Software | 2.19% | -0.10% |
View all 49 holdings
| Siemens | Electrical Equipment | 2.18% | -0.02% |
| Hyundai Motor India | Automobiles | 2.08% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.05% | -0.15% |
| ABB | Electrical Equipment | 1.97% | -0.10% |
| CDSL | Capital Markets | 1.95% | -0.07% |
| Sona BLW Precision Forgings | Auto Components | 1.90% | +0.17% |
| JSW Cement | Cement & Cement Products | 1.82% | -0.06% |
| Indian Hotels Company | Leisure Services | 1.76% | +0.10% |
| Timken | Industrial Products | 1.74% | +0.12% |
| Nykaa | Retailing | 1.58% | -0.02% |
| Oberoi Realty | Realty | 1.53% | +0.02% |
| Schaeffler India | Auto Components | 1.45% | +0.06% |
| TREPS | Reverse Repo / TREPS | 1.36% | — |
| Britannia Industries | Food Products | 1.31% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26% | +0.13% |
| Thermax | Electrical Equipment | 1.26% | -0.08% |
| Honeywell Automation | Industrial Manufacturing | 1.14% | +0.01% |
| Godrej Properties | Realty | 1.13% | -0.17% |
| Page Industries | Textiles & Apparels | 1.10% | +0.10% |
| Tenneco Clean Air | Auto Components | 1.07% | +0.03% |
| L&T Technology Services | IT - Services | 1.07% | -0.04% |
| Brigade Enterprises | Realty | 1.05% | -0.07% |
| Coforge | IT - Software | 1.05% | -0.06% |
| Lemon Tree Hotels | Leisure Services | 1.05% | +0.06% |
| Jubilant FoodWorks | Leisure Services | 1.04% | -0.01% |
| CAMS | Capital Markets | 1.01% | — |
| Berger Paints | Consumer Durables | 1.01% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.97% | -0.03% |
| KFin Technologies | Capital Markets | 0.96% | — |
| Voltas | Consumer Durables | 0.90% | -0.04% |
| 364T191126 | Money Market | 0.10% | +0.01% |
| Jadoonet.Com | Software | 0.00% | — |
| Numero Uno International Ltd. | IT - Services | 0.00% | — |
| Net Receivable / Payable | Derivatives | -0.23% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.69 | 16.32 | Low Volatility |
| 3Y | 13.31 | 16.10 | Low Volatility |
| 5Y | 13.73 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.32 | Below Average |
| 3Y | 0.29 | -0.45 | Above Average |
| 5Y | 0.15 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 0.19 | Below Average |
| 3Y | 1.11 | 1.14 | Below Average |
| 5Y | 0.82 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
an open ended equity scheme, the objective of the scheme is to provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Stated Asset Allocation
Equity and Equity related Instruments of large cap companies*(including Derivatives) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt instruments (including securitized debt) 0%-20% Medium Money market instruments 0%-20% Low
Fund Managers
Mr. Rohit Shimpi Fund Manager 01-Jan-2021
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.