Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

219.07 -5.26(-2.35%) NAV as on 13 Mar 2026

-9.53 % 1 M

2.97 % 1 Y

11.92 % 3 Y

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

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

Expenses Ratio :

1.94

As on 31 Jan, 2026

Age :

35 yrs 2 m

Since 01 01 ,1991

Exit Load :

AUM :

5,526.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.28

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.09 %

Others 1.09 %

Equity 98.82 %

TOP HOLDINGS

HDFC Bank Ltd.8.66 %

ICICI Bank Ltd.8.46 %

State Bank Of India5.61 %

Axis Bank Ltd.5.17 %

Larsen & Toubro Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.17
IT - Software	8.18
Bank - Public	5.61
Engineering - Construction	5.06
Automobile Two & Three Wheelers	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	724.86	697.83	913.72	986.69	966.73
Net Assets(Rs Crores) (as on 13-Mar-2026)	4582.71	4411.66	5525.30	5433.25	5526.06
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	-0.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	90/133

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 HighEquity219.07-5.26(-2.35%)NAV As on 13 Mar, 2026	01-Jan-1991Inception Date	5,526.06AUM In Cr.	2.97%1Y	11.92%3Y	9.58%5Y	13.86%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.90-0.40(-2.18%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	8.33%1Y	22.00%3Y	NA%5Y	14.55%Since Inception