Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

231.15 3.38(1.48%) NAV as on 10 Mar 2026

-5.67 % 1 M

7.85 % 1 Y

13.25 % 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 10-Mar-2026)	724.86	697.83	913.72	986.69	1020.02
Net Assets(Rs Crores) (as on 10-Mar-2026)	4582.71	4411.66	5525.30	5433.25	5526.06
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	5.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	68/132

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 HighEquity231.153.38(1.48%)NAV As on 10 Mar, 2026	01-Jan-1991Inception Date	5,526.06AUM In Cr.	7.85%1Y	13.25%3Y	10.59%5Y	14.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.350.92(1.41%)NAV As on 10 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	26.36%1Y	29.73%3Y	24.40%5Y	12.30%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.870.45(1.27%)NAV As on 10 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	26.04%1Y	28.48%3Y	25.16%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity243.294.03(1.68%)NAV As on 10 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	11.96%1Y	26.21%3Y	18.50%5Y	13.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.930.21(1.15%)NAV As on 10 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	14.84%1Y	23.64%3Y	NA%5Y	16.08%Since Inception