Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 49/100 · WeakSBI Mutual Fund · Equity · Thematic
₹73.59
AUM: ₹5,346 Cr
NAV updated 14 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.38%
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
-0.39
Std Dev (1Y)
14.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.69%
3m
+3.45%
6m
-2.09%
1y
-0.57%
3y
+11.05%
5y
+10.88%
10y
+12.63%
since inception
+4.85%
rate_review TopFund's Take on SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) lags behind most of its peers in the 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 49/100.
Cost: At 1.38%, the expense ratio runs 22% above the Thematic category average of 1.13%. 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 -0.39 — 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 14.19% 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
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info Fund Snapshot
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Frequently Asked Questions about SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹73.59. NAV is updated every business day after market close by AMFI.
1Y: -0.57% · 3Y CAGR: 11.05% · 5Y CAGR: 10.88%
The expense ratio is 1.38% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Rama Iyer Srinivasan at SBI Mutual Fund.
SBI ESG Exclusionary Strategy Fund - Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹5,347 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.