Mutual Funds

SBI ESG Exclusionary Strategy Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

217.70 +0.56
NAV(₹) as on 20/3/2026

0.26%
1D

-1.19%
1Y

11.77%
3Y

9.97%
5Y

SBI ESG Exclusionary Strategy Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.94	Launch Date: 01 Jan 1991
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 5,526.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.28	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rohit Shimpi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.09 %		1.09 %		98.82 %

TOP HOLDINGS

HDFC Bank Ltd.

8.66 %

ICICI Bank Ltd.

8.46 %

State Bank Of India

5.61 %

Axis Bank Ltd.

5.17 %

Larsen & Toubro Ltd.

5.06 %

Infosys Ltd.

4.96 %

Maruti Suzuki India Ltd.

4.14 %

Kotak Mahindra Bank Ltd.

3.88 %

Bajaj Finance Ltd.

3.78 %

Ultratech Cement Ltd.

3.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.17 %

IT - Software

8.18 %

Bank - Public

5.61 %

Engineering - Construction

5.06 %

Automobile Two & Three Wheel

4.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	724.86	697.83	913.72	986.69	960.69
Net Assets (Rs Crores)	4,58,270.84	4,41,165.72	5,52,530.47	5,43,324.54	5,52,605.84
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	-1.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	85/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%