SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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  • 1.11 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH -8.88 -9.01 4.64 13.03 11.09 13.08
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.64 13.03 11.09 1.30 5,526.06
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.08 22.81 22.84 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.43 21.93 18.86 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.15 26.96 19.50 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 17.40 25.14 21.32 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 25.23 32.91 27.91 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Reliance Industries Ltd.

  • Eicher Motors Ltd.

  • LTIMindtree Ltd.

  • ABB India Ltd.

  • Pidilite Industries Ltd.

  • Timken India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Schaeffler India Ltd.

  • The Indian Hotels Company Ltd.

  • Thermax Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Page Industries Ltd.

  • Oberoi Realty Ltd.

  • Voltas Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TREPS

  • Kajaria Ceramics Ltd.

  • Godrej Properties Ltd.

  • Jubilant Foodworks Ltd.

  • L&T Technology Services Ltd.

  • Dr. Lal Path labs Ltd.

  • Honeywell Automation India Ltd.

  • Berger Paints India Ltd.

  • Colgate Palmolive (India) Ltd.

  • 364 DAY T-BILL 19.11.26

  • TVS Motor Company Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Paints

  • Bearings

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Chemicals

  • Insurance

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Textile

  • Air Conditioners

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Household & Personal Products

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  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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About SBI ESG Exclusionary Strategy Fund

Scheme Analysis

SBI ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,526.06 crore. SBI ESG Exclusionary Strategy Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of SBI ESG Exclusionary Strategy Fund ended up ₹2.72(1.11%)yesterday to ₹247.427.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com