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
₹227.86
Expense Ratio
1.98%
Min SIP
₹500
Fund Size
₹5265Cr
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
-0.14%
Beta
0.95
Sharpe Ratio
0.159357
Risk
10.71%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Manufacturing Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- HDFC Business Cycle Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Ethical Fund
- Sundaram Business Cycle Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Quant Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Quant Quantamental Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- UTI-Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- HDFC Innovation Fund
- HDFC Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Axis Innovation Fund
- Kotak Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- Quant ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Manufacturing Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- SBI PSU Fund
- UTI Innovation Fund
- Bandhan Innovation Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Conglomerate Fund
- Union Active Momentum Fund
- Canara Robeco Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Invesco India PSU Equity Fund
- DSP Business Cycle Fund
- Nippon India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- HSBC India Export Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Tata India Innovation Fund
- Kotak Transportation & Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Commodities Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities 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 ₹5265.04 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.27%. The risk is Very High against the category average of 61.26.
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 1.98%.