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SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
239.41 -1.26(-0.52%) NAV as on 20 Jul 2026
1.43 % 1 M
0.19 % 1 Y
9.51 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.89

As on 30 Jun, 2026
age-icon Age :

35 yrs 6 m

Since 01 01 ,1991
exit_load Exit Load :

1%

aum AUM :

5,346.83 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 :

7.34

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 Jun 30 ,2026
Debt 0.09 %
Others 3.74 %
Equity 96.17 %

TOP HOLDINGS

ICICI Bank Ltd.8.72 %
HDFC Bank Ltd.8.04 %
Axis Bank Ltd.5.20 %
Larsen & Toubro Ltd.4.31 %
Maruti Suzuki India Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.75
IT - Software6.70
Engineering - Construction4.31
Cement & Construction Materials4.19
Automobiles - Passenger Cars4.07
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 HighEquity239.41-1.26(-0.52%)NAV As on 20 Jul, 202601-Jan-1991Inception Date5,346.83AUM In Cr.0.19%1Y9.51%3Y10.29%5Y14.00%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 20 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.080.57(0.88%)NAV As on 20 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.1.24%1Y21.48%3Y21.25%5Y11.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 20 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception