sectorHigh risk

SBI ESG Exclusionary Strategy Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹265.0495

▼ 1.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.1k gain · 2.1% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.1k gain · 10.3% / year

Invested 5 years ago

₹1.54 L

▲ ₹54.2k gain · 9.0% / 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

-36.66%

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 year2.10%

CAGR — 3 years10.28%

CAGR — 5 years9.04%

CAGR — since launch13.24%

Volatility — 1 year (annualised)13.99%

Volatility — 3 years (annualised)13.13%

Max drawdown — 1 year-15.53%

Max drawdown — 3 years-16.01%

Sharpe ratio — 1 year (rf=6%)-0.28

Sharpe ratio — 3 years (rf=6%)0.30

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF200K01SE0
ISIN (Div re-invest): —
Fund code: 119709
First price on record: 2 Jan 2013 · 3,371 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.