Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-91
Corpus(Cr.) 4984.00 Latest NAV 227.942 As on 29-10-2026
Equity(%) 98.77 52 Week High 249.511
Debt(%) 1.23 52 Week Low 210.469
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.71%
Top 10 Holdings 45.78%
Top 25 Holdings 77.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.25
Automobile 13.4
Construction 8.8
Retail 7.6
Software & Services 7.54
Electricals 5.41
Consumer Durables 4.8
Pharma & Biotech 4.65
Finance & Investments 4.04
SERVICES 3.85
Ferrous Metals 3.09
Industrial Products 2.88
Chemicals 2.05
Food Beverage & Tobacco 1.31
Cash 1.13
Textiles 1.1
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 26.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.50
HDFC Bank Ltd. 7.66
Kotak Mahindra Bank Ltd. 4.32
Larsen & Toubro Limited 4.19
Bajaj Finance Limited 4.04
State Bank Of India 3.85
Maruti Suzuki India Ltd. 3.70
Tech Mahindra Limited 3.23
TVS Motor Company Ltd. 3.20
JSW Steel Limited 3.09
Asian Paints Ltd. 2.89
UltraTech Cement Ltd 2.79
Divis Laboratories Ltd. 2.42
Lenskart Solutions Limited 2.31
LTM LIMITED 2.19
Siemens Ltd. 2.18
HYUNDAI MOTOR INDIA LIMITED 2.08
Pidilite Industries Ltd. 2.05
ABB India Limited 1.97
Central Depository Services (India) Ltd. 1.95
Sona BLW Precision Forgings Limited 1.90
JSW CEMENT LIMITED 1.82
Indian Hotels Co. Ltd 1.76
Timken India Ltd 1.74
FSN E-Commerce Ventures Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.91% -5.30% -2.14% -7.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.73% 8.36% 6.24% 10.49%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns