TradePilotMutual funds · Sectoral / Thematic
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104523
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01214
- Plan / option
- Regular / Growth
- Fund age
- 20.0 years
- Rank in category
- 97 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.9%
3 months▲ +0.7%
6 months▲ +6.5%
1 year▲ +1.8%
3-year CAGR▲ +10.3%
5-year CAGR▲ +7.2%
10-year CAGR▲ +11.8%
Volatility (3y)13.4%
Sharpe (3y)0.36
Sortino (3y)0.50
Beta vs NIFTY 500.99
Max fall (3y)-16.3%
Computed from NAV (4900 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 97.5438 |
| Direct · Growth | 271.7132 |
| Regular · IDCW | 76.9695 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.