Mutual Funds

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

235.81 +0.96
NAV(₹) as on 9/7/2026

0.41%
1D

-2.75%
1Y

9.66%
3Y

9.90%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 01 Jan 1991
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 5,346.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	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 30/6/2026		0.09 %		3.74 %		96.17 %

TOP HOLDINGS

ICICI Bank Ltd.

8.72 %

HDFC Bank Ltd.

8.04 %

Axis Bank Ltd.

5.20 %

Larsen & Toubro Ltd.

4.31 %

Maruti Suzuki India Ltd.

4.07 %

Bajaj Finance Ltd.

3.95 %

Infosys Ltd.

3.94 %

State Bank Of India

3.84 %

Kotak Mahindra Bank Ltd.

3.79 %

Asian Paints Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.75 %

IT - Software

6.70 %

Engineering - Construction

4.31 %

Cement & Construction Materi

4.19 %

Automobiles - Passenger Cars

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	724.86	697.83	913.72	986.69	928.77
Net Assets (Rs Crores)	4,58,270.84	4,41,165.72	5,52,530.47	5,43,324.54	4,81,037.89
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	87/133

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%