TradePilotMutual funds · Sectoral / Thematic
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119709
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01SE0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 104 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.44% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.9%
3 months▲ +0.8%
6 months▲ +6.8%
1 year▲ +2.4%
3-year CAGR▲ +10.9%
5-year CAGR▲ +7.8%
10-year CAGR▲ +12.6%
Volatility (3y)13.4%
Sharpe (3y)0.41
Sortino (3y)0.57
Beta vs NIFTY 500.99
Max fall (3y)-16.0%
Computed from NAV (3418 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 |
| Regular · Growth | 246.1095 |
| 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.