SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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.

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank
(Updated on 31st Dec 2016)

Crisil Rank

Returns (NAV as on 08th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Dec-25	9927.00	-0.73%	-	-1.88%	30/244
1 Month	07-Nov-25	10183.60	1.84%	-	-0.73%	30/241
3 Month	08-Sep-25	10399.00	3.99%	-	1.19%	56/237
6 Month	06-Jun-25	10325.40	3.25%	-	2.20%	78/226
YTD	01-Jan-25	10682.90	6.83%	-	2.66%	52/212
1 Year	06-Dec-24	10203.70	2.04%	2.03%	-0.35%	65/202
2 Year	08-Dec-23	12445.00	24.45%	11.54%	14.27%	114/156
3 Year	08-Dec-22	14512.80	45.13%	13.21%	17.40%	103/129
5 Year	08-Dec-20	19920.50	99.20%	14.77%	18.67%	80/105
10 Year	08-Dec-15	34053.00	240.53%	13.02%	14.41%	56/75
Since Inception	01-Jan-91	246226.10	2362.26%	9.60%	11.15%	153/222

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Dec-24	12000	12754.41	6.29 %	11.82 %
2 Year	08-Dec-23	24000	26249.92	9.37 %	8.86 %
3 Year	08-Dec-22	36000	43414.44	20.6 %	12.53 %
5 Year	08-Dec-20	60000	82131.28	36.89 %	12.5 %
10 Year	08-Dec-15	120000	243413.14	102.84 %	13.55 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.02%	1.84%	3.99%	3.25%	7.35%	2.03%	11.54%	13.21%	14.77%
Nifty 50	-0.86%	1.84%	4.79%	3.83%	9.79%	5.17%	11.25%	11.72%	14.14%
Benchmark: Nifty 100 ESG TRI	-1.07%	2.15%	4.65%	5.42%	10.87%	5.99%	13.97%	14.32%	15.64%
Category Average	-1.43%	-0.73%	1.19%	2.20%	2.66%	-0.35%	14.27%	17.40%	18.67%
Category Rank	24/222	30/241	56/237	78/226	52/212	65/202	114/156	103/129	80/105
Best in Category	0.75%	9.89%	13.34%	49.96%	46.10%	43.61%	37.40%	35.39%	31.75%
Worst in Category	-3.52%	-6.18%	-6.43%	-11.54%	-21.80%	-17.87%	1.87%	6.14%	3.08%