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SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
232.93 0.49(0.21%) NAV as on 29 Apr 2026
8.03 % 1 M
1.8 % 1 Y
12.55 % 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 :

1.98

As on 31 Mar, 2026
age-icon Age :

35 yrs 3 m

Since 01 01 ,1991
exit_load Exit Load :

1%

aum AUM :

4,810.38 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 :

6.55

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 Mar 31 ,2026
Debt 0.10 %
Others 1.37 %
Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.8.50 %
HDFC Bank Ltd.8.20 %
Infosys Ltd.5.48 %
Axis Bank Ltd.4.99 %
Larsen & Toubro Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.47
IT - Software8.80
Automobile Two & Three Wheelers4.78
Engineering - Construction4.76
Bank - Public4.07
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 HighEquity232.930.49(0.21%)NAV As on 29 Apr, 202601-Jan-1991Inception Date4,810.38AUM In Cr.1.80%1Y12.55%3Y11.19%5Y14.00%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.510.33(0.13%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.93%1Y26.34%3Y19.71%5Y13.05%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception