Mutual Funds

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

241.96 -1.16
NAV(₹) as on 6/11/2025

-0.48%
1D

4.75%
1Y

13.47%
3Y

17.32%
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: ₹ 5,613.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.32	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 30/9/2025		0.09 %		1.31 %		98.61 %

TOP HOLDINGS

HDFC Bank Ltd.

9.38 %

ICICI Bank Ltd.

7.89 %

Infosys Ltd.

4.91 %

Larsen & Toubro Ltd.

4.77 %

Maruti Suzuki India Ltd.

4.65 %

Axis Bank Ltd.

4.62 %

Ultratech Cement Ltd.

3.81 %

State Bank Of India

3.78 %

Kotak Mahindra Bank Ltd.

3.67 %

Reliance Industries Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.55 %

IT - Software

11.84 %

Automobile Two & Three Wheel

5.28 %

Engineering - Construction

4.77 %

Automobiles - Passenger Cars

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	597.48	724.86	697.83	913.72	986.69
Net Assets (Rs Crores)	3,51,807.22	4,58,270.84	4,41,165.72	5,52,530.47	5,43,324.54
Scheme Returns(%)(Absolute)	73.05	20.04	-4.50	30.50	7.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/47	23/57	44/61	57/82	21/119

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	31.59%