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SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 41/100 · WeakSBI Mutual Fund · Equity · Sectoral/ Thematic
₹93.1
AUM: ₹5,265 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
2.22%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Rama Iyer Srinivasan
Inception
Jan 2013
Benchmark
NIFTY 100 ESG Total Return Index
Sharpe Ratio
-0.34
Std Dev (1Y)
14.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.61%
3m
+11.24%
6m
-3.67%
1y
-0.27%
3y
+10.93%
5y
+10.83%
10y
+10.7%
since inception
+9.28%
rate_review TopFund's Take on SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) lags behind most of its peers in the Sectoral/ Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 2.22%, the expense ratio runs 107% above the Sectoral/ Thematic category average of 1.07%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.34 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.09% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹93.1. NAV is updated every business day after market close by AMFI.
1Y: -0.27% · 3Y CAGR: 10.93% · 5Y CAGR: 10.83%
The expense ratio is 2.22% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Rama Iyer Srinivasan at SBI Mutual Fund.
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹5,265 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.