Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

245.30 -0.93(-0.38%) NAV as on 09 Dec 2025

1.45 % 1 M

1.81 % 1 Y

13.21 % 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 Oct, 2025

Age :

34 yrs 11 m

Since 01 01 ,1991

Exit Load :

AUM :

5,769.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.98

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.08 %

Others 2.52 %

Equity 97.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %

ICICI Bank Ltd.8.16 %

Axis Bank Ltd.5.08 %

Infosys Ltd.5.04 %

Larsen & Toubro Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.46
IT - Software	9.17
Engineering - Construction	4.61
Bank - Public	4.38
Automobiles - Passenger Cars	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	597.48	724.86	697.83	913.72	986.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	3518.07	4582.71	4411.66	5525.30	5433.25
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity245.30-0.93(-0.38%)NAV As on 10 Dec, 2025	01-Jan-1991Inception Date	5,769.40AUM In Cr.	1.81%1Y	13.21%3Y	14.49%5Y	14.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.661.95(0.77%)NAV As on 10 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.04%1Y	27.54%3Y	23.45%5Y	13.39%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.68-0.25(-0.39%)NAV As on 10 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-1.94%1Y	26.11%3Y	26.68%5Y	12.21%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity291.05-0.16(-0.05%)NAV As on 10 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	12.98%1Y	24.24%3Y	22.68%5Y	16.84%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.460.17(0.51%)NAV As on 10 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	-1.99%1Y	24.02%3Y	28.16%5Y	22.51%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.20-0.09(-0.24%)NAV As on 10 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	7.64%1Y	22.13%3Y	27.23%5Y	20.95%Since Inception