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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 · 2.04%Inception · 01-11-2006
NAV
₹225.28
-0.34% · as of 14-10-2026
Since inception
11.16%
CAGR
Benchmark (inception)
11.89%
CAGR
Fund size
₹4,984 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.16% CAGR vs benchmark +11.89%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.31%
MARUTI SUZUKI INDIA LIMITED EQ4.07%
Bajaj Finance Limited3.95%
INFOSYS LIMITED EQ FV RS 53.94%
STATE BANK OF INDIA EQ NEW RE. 1/-3.84%
Kotak Mahindra Bank Limited3.79%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.96%
Sector allocation
Financial Services35.75%
Automobile and Auto Components9.36%
Capital Goods8.72%
Information Technology6.70%
Consumer Durables5.77%
Construction4.31%
Construction Materials4.19%
Consumer Services4.09%
Healthcare3.81%
Metals & Mining2.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,10,601
Invested: ₹12,00,000
Gained: ₹10,10,601
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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3Y
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5Y
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3Y
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ABSL ESG InteGration Strategy Reg Gr
₹17.15
1Y
-4.2%
3Y
+8.7%
5Y
+3.9%
Invesco India ESG Equity Fund Gr
₹16.37
1Y
-6.1%
3Y
+6.5%
5Y
+3.6%
Axis ESG InteGration Strategy Reg Gr
₹19.96
1Y
-6.9%
3Y
+6.6%
5Y
+2.9%
Want a personalised recommendation?
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