Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

247.46 -0.09(-0.04%) NAV as on 15 Dec 2025

1.02 % 1 M

2.07 % 1 Y

13.74 % 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 :

1.93

As on 30 Nov, 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 HighEquity247.46-0.09(-0.04%)NAV As on 15 Dec, 2025	01-Jan-1991Inception Date	5,769.40AUM In Cr.	2.07%1Y	13.74%3Y	14.66%5Y	14.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 15 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	0.26%1Y	28.02%3Y	23.52%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 15 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	-0.12%1Y	26.64%3Y	26.52%5Y	12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.80-1.40(-0.48%)NAV As on 15 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	14.38%1Y	24.24%3Y	23.05%5Y	16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 15 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	0.33%1Y	24.12%3Y	27.56%5Y	22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 15 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	2.94%1Y	22.66%3Y	NA%5Y	18.17%Since Inception