SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10132.50	1.32%	-	1.06%	76/230
1 Month	14-Oct-25	10207.00	2.07%	-	2.14%	116/226
3 Month	14-Aug-25	10471.20	4.71%	-	4.73%	113/224
6 Month	14-May-25	10494.00	4.94%	-	8.05%	176/214
YTD	01-Jan-25	10682.70	6.83%	-	5.51%	73/201
1 Year	14-Nov-24	10704.50	7.04%	7.04%	8.71%	105/187
2 Year	13-Nov-23	13517.70	35.18%	16.22%	20.48%	115/141
3 Year	14-Nov-22	14918.50	49.19%	14.25%	20.32%	107/117
5 Year	13-Nov-20	21729.70	117.30%	16.77%	22.29%	78/93
10 Year	13-Nov-15	36062.30	260.62%	13.67%	15.70%	51/65
Since Inception	02-Jan-13	55418.50	454.19%	14.23%	14.34%	124/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12762.05	6.35 %	11.94 %
2 Year	13-Nov-23	24000	26534.04	10.56 %	9.95 %
3 Year	14-Nov-22	36000	43999.83	22.22 %	13.45 %
5 Year	13-Nov-20	60000	84233.65	40.39 %	13.52 %
10 Year	13-Nov-15	120000	255474.11	112.9 %	14.45 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.11%	2.07%	4.71%	4.94%	7.35%	7.04%	16.22%	14.25%	16.77%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty 100 ESG TRI	-0.07%	3.07%	5.71%	7.57%	10.52%	10.97%	18.83%	14.49%	16.65%
Category Average	0.11%	2.14%	4.73%	8.05%	5.51%	8.71%	20.48%	20.32%	22.29%
Category Rank	158/201	116/226	113/224	176/214	73/201	105/187	115/141	107/117	78/93
Best in Category	0.99%	5.63%	14.03%	46.24%	40.36%	44.70%	41.35%	37.87%	35.85%
Worst in Category	-1.99%	-1.01%	-3.62%	-5.11%	-18.25%	-10.27%	4.51%	8.65%	4.50%