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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
₹238.73
+0.65% · as of 15-07-2026
Since inception
11.64%
CAGR
Benchmark (inception)
12.47%
CAGR
Fund size
₹5,347 Cr
AUM
Expense ratio
1.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.64% CAGR vs benchmark +12.47%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.11%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.82%
INFOSYS LIMITED EQ FV RS 54.66%
MARUTI SUZUKI INDIA LIMITED EQ3.85%
Kotak Mahindra Bank Limited3.78%
STATE BANK OF INDIA EQ NEW RE. 1/-3.67%
Bajaj Finance Limited3.63%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.61%
Sector allocation
Financial Services33.20%
Automobile and Auto Components11.18%
Capital Goods9.48%
Information Technology7.83%
Consumer Durables6.25%
Healthcare5.10%
Construction4.82%
Consumer Services3.66%
Metals & Mining3.61%
Construction Materials3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.6% p.a.₹10,000
10 years
Projected value
₹22,74,224
Invested: ₹12,00,000
Gained: ₹10,74,224
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
Quant ESG InteGration Strategy Fund Gr Reg Plan
₹39.57
1Y
+18.5%
3Y
+19.0%
5Y
+19.3%
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹10.40
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG InteGration Strategy Reg Gr
₹17.80
1Y
-0.8%
3Y
+10.9%
5Y
+8.6%
Axis ESG InteGration Strategy Reg Gr
₹21.01
1Y
-1.9%
3Y
+8.8%
5Y
+7.0%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.76
1Y
-2.5%
3Y
+9.3%
5Y
+7.5%
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