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SBI ESG Exclusionary Strategy Fund
2Fund 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
₹248.62
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
0.074124
Risk
7.68%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.64)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- HDFC Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Union Business Cycle Fund
- SBI Quality Fund
- Union Active Momentum Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Invesco India Business Cycle Fund
- Axis Momentum Fund
- Edelweiss Recently Listed IPO Fund
- HDFC Housing Opportunities Fund
- 360 ONE Quant Fund
- Quant Commodities Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Axis Quant Fund
- HDFC Consumption Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- Kotak Manufacture in India Fund
- Invesco India Manufacturing Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Tata Ethical Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Quant Quantamental Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Quant ESG Integration Strategy Fund
- DSP Business Cycle Fund
- Kotak Special Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Axis Business Cycles Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Quant Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Active Momentum Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- Franklin India Multi-Factor Fund
- Nippon India Quant Fund
- Franklin India Opportunities Fund
- SBI PSU Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential PSU Equity Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Quality Fund
- SBI Quant Fund
- NJ Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Innovation Fund
- Bandhan Multi-Factor Fund
- SBI Innovative Opportunities Fund
- HDFC Defence Fund
- Nippon India Innovation Fund
- Tata Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Taurus Ethical Fund
- Kotak ESG Exclusionary Strategy Fund
- Union Innovation & Opportunities Fund
- HSBC India Export Opportunities Fund
- Invesco India PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Business Cycle Fund
- Kotak Pioneer Fund
- Quant Manufacturing Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Business Cycle 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 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.63%. The risk is Very High against the category average of 42.88.
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%.