| Category: Equity: Thematic-ESG |
| Launch Date: 01-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 1.93% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,706.67 Cr As on (31-12-2025) |
| Turn over: 30 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 8.61 | 14.28 | 12.44 | 13.18 | 12.08 |
| NIFTY 100 ESG TRI | 14.38 | 15.79 | 13.44 | 15.5 | 13.18 |
| Equity: Thematic-ESG | 6.0 | 14.48 | 12.98 | 13.18 | 13.67 |
Rohit Shimpi,
The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. However, there is no assurance that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 12.36 | 0.75 | -0.35 | 0.88 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 8.61 | 9.1 | 14.28 | 12.44 | 13.18 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 11.05 | 9.11 | 13.24 | 11.17 | 0.0 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 7.96 | 11.62 | 18.74 | 13.64 | 0.0 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 7.72 | 11.74 | 15.97 | 12.15 | 0.0 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 5.82 | 8.47 | 14.08 | 9.51 | 0.0 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 3.53 | 6.3 | 13.95 | 20.94 | 0.0 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 2.73 | 6.47 | 12.55 | 11.03 | 0.0 |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -1.44 | 6.4 | 13.04 | 0.0 | 0.0 |
Portfolio as on