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SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
236.49 -0.82(-0.34%) NAV as on 08 Sep 2026
-3 % 1 M
-0.12 % 1 Y
8.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.96

As on 31 Aug, 2026
age-icon Age :

35 yrs 8 m

Since 01 01 ,1991
exit_load Exit Load :

1%

aum AUM :

5,355.93 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.09 %
Others 1.25 %
Equity 98.66 %

TOP HOLDINGS

ICICI Bank Ltd.9.20 %
HDFC Bank Ltd.7.13 %
Larsen & Toubro Ltd.4.20 %
Bajaj Finance Ltd.4.14 %
Kotak Mahindra Bank Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.38
IT - Software7.72
Automobiles - Passenger Cars6.00
Cement & Construction Materials4.59
Pharmaceuticals & Drugs4.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)724.86697.83913.72986.69928.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 4582.71 4411.66 5525.30 5433.25 4810.38
Scheme Returns(%)(Absolute)20.04-4.5030.507.01-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5744/6157/8221/11987/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity236.49-0.82(-0.34%)NAV As on 08 Sep, 202601-Jan-1991Inception Date5,355.93AUM In Cr.-0.12%1Y8.22%3Y7.74%5Y13.90%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity31.420.71(2.32%)NAV As on 08 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.35.44%1Y36.04%3YNA%5Y41.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.260.85(0.32%)NAV As on 08 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y19.11%3Y17.63%5Y13.18%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.570.10(0.28%)NAV As on 08 Sep, 202631-Oct-2019Inception Date4,022.58AUM In Cr.9.43%1Y18.32%3Y14.21%5Y20.27%Since Inception