SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
4,732 cr
TER direct / regular
1.38% / 1.96%
CAGR (full)
12.0%
Sharpe (full)
0.46
Sharpe (bull ≤Sep-24)
2.66
Sharpe (sideways Oct-24→)
-0.34
Max drawdown
-28.3%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
22.3%
1.2%
1.31
12
FY23
-3.1%
-6.4%
-0.55
12
FY24
31.8%
-14.5%
2.14
12
FY25
8.6%
1.6%
0.23
12
FY26
-5.3%
-4.1%
-0.67
12
FY27*
15.2%
-3.2%
2.09
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.5
-0.3
+3.5
+1.2
-3.5
-2.6
-4.1
+5.2
+9.7
-2.1
+2.6
+3.0
2014
-2.9
+3.2
+6.7
+0.4
+8.0
+6.3
+1.6
+5.3
+0.4
+4.8
+5.2
-1.7
+43.4
2015
+6.6
+0.0
-1.8
-3.4
+3.2
+0.1
+2.2
-4.5
+0.1
+1.5
-0.2
-0.3
+3.2
2016
-4.4
-7.9
+12.1
+1.6
+3.4
+1.9
+6.2
+2.3
-0.9
+0.6
-5.6
-2.6
+5.3
2017
+3.4
+3.7
+4.1
+1.3
+1.8
+0.1
+4.8
-0.8
-2.6
+6.0
-1.1
+2.2
+25.0
2018
+3.8
-4.0
-2.7
+6.0
+0.3
-1.2
+5.5
+2.4
-6.8
-3.7
+5.6
+0.2
+4.5
2019
+0.1
-1.7
+7.6
+1.4
+2.5
-0.4
-5.2
-0.3
+6.3
+3.0
+0.5
+1.4
+15.5
2020
-0.2
-5.4
-24.0
+12.6
-2.8
+8.2
+7.1
+2.4
-0.5
+2.3
+11.8
+7.9
+14.4
2021
-1.0
+5.4
+0.8
-0.1
+5.6
+3.3
+1.8
+7.6
+1.2
+3.4
-1.9
+1.8
+31.4
2022
-2.1
-3.6
+3.8
-4.2
-2.6
-4.4
+9.9
+3.5
-3.7
+4.2
+1.8
-3.2
-1.7
2023
-1.9
-0.9
-0.7
+3.3
+5.0
+4.0
+2.3
-0.2
+1.4
-2.7
+7.0
+6.9
+25.4
2024
-0.8
+0.9
+1.3
+2.9
+2.6
+7.1
+3.5
+0.4
+1.9
-5.6
+1.2
-2.7
+12.8
2025
-1.1
-6.9
+6.1
+2.6
+3.4
+2.5
-2.5
-0.7
+0.5
+3.9
+1.4
-0.6
+8.1
2026
-2.8
+0.9
-12.7
+9.8
-0.0
+2.2
+2.7
+0.0
-1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard