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SBI ESG Exclusionary Strategy Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹256.60
Total Expense Ratio
1.42%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹5356Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.11%
Beta
0.94
Sharpe Ratio
0.091195
Risk
8.63%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.98)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- The Wealth Company Ethical Fund
- Aditya Birla Sun Life PSU Equity Fund
- Shriram Multi Sector Rotation Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Kotak Pioneer Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Canara Robeco Manufacturing Fund
- HSBC India Export Opportunities Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Union Active Momentum Fund
- Quant ESG Integration Strategy Fund
- Axis Quant Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- LIC MF Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- Quantum ESG Best In Class Strategy Fund
- Quant Quantamental Fund
- ICICI Prudential Housing Opportunities Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Invesco India Business Cycle Fund
- Axis Momentum Fund
- JioBlackRock Sector Rotation Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- ITI Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- SBI Quality Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- HDFC Innovation Fund
- Nippon India Active Momentum Fund
- 360 ONE Quant Fund
- Axis Business Cycles Fund
- HDFC Consumption Fund
- Motilal Oswal Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- DSP Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- ICICI Prudential Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- HDFC Defence Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
Rohit Shimpi
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI ESG Exclusionary Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI ESG Exclusionary Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI ESG Exclusionary Strategy Fund has an AUM of ₹5355.93 Cr as on 9/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.35%. The risk is Very High against the category average of 49.54.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI ESG Exclusionary Strategy Fund.
Ans. The expense ratio of SBI ESG Exclusionary Strategy Fund is 1.42%.