sectorHigh risk

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 27 Nov 2006.

Latest price per unit

₹242.3992

▼ 0.12% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.1k gain · 3.1% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.4k gain · 10.4% / year

Invested 5 years ago

₹1.54 L

▲ ₹54.4k gain · 9.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.1%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.10%

CAGR — 3 years10.37%

CAGR — 5 years9.08%

CAGR — since launch11.66%

Volatility — 1 year (annualised)13.95%

Volatility — 3 years (annualised)13.10%

Max drawdown — 1 year-15.65%

Max drawdown — 3 years-16.28%

Sharpe ratio — 1 year (rf=6%)-0.21

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: Growth
ISIN (Growth): INF200K01214
ISIN (Div re-invest): —
Fund code: 104523
First price on record: 27 Nov 2006 · 4,851 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.