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SBI Mutual Fund · Equity: Thematic-ESG
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
The objective of the scheme is 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. However, there is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY 100 ESG TRITER · 1.87%Inception · 01-11-2006
NAV
₹230.79
-0.01% · as of 31-05-2026
Since inception
11.52%
CAGR
Benchmark (inception)
12.37%
CAGR
Fund size
₹5,265 Cr
AUM
Expense ratio
1.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.52% CAGR vs benchmark +12.37%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.50%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.20%
INFOSYS LIMITED EQ FV RS 55.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.76%
STATE BANK OF INDIA EQ NEW RE. 1/-4.07%
MARUTI SUZUKI INDIA LIMITED EQ3.94%
Kotak Mahindra Bank Limited3.79%
Bajaj Finance Limited3.50%
ULTRATECH CEMENT LIMITED EQ3.37%
Sector allocation
Financial Services34.48%
Automobile and Auto Components11.34%
Information Technology8.80%
Capital Goods8.45%
Consumer Durables6.04%
Construction4.76%
Healthcare3.77%
Consumer Services3.66%
Construction Materials3.37%
Metals & Mining3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,58,113
Invested: ₹12,00,000
Gained: ₹10,58,113
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rohit Shimpi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104523
ISIN (Growth)
INF200K01214
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
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₹37.42
1Y
+12.5%
3Y
+20.0%
5Y
+20.2%
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG Integration Strategy Reg Gr
₹17.18
1Y
-1.9%
3Y
+11.7%
5Y
+9.6%
Axis ESG Integration Strategy Reg Gr
₹20.35
1Y
-3.1%
3Y
+9.7%
5Y
+7.4%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.18
1Y
-3.6%
3Y
+9.9%
5Y
+7.9%
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