← Equity: Thematic-ESG
Start this SIP →
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 · 1.96%Inception · 01-11-2006
NAV
₹242.73
+0.35% · as of 25-08-2026
Since inception
11.66%
CAGR
Benchmark (inception)
12.58%
CAGR
Fund size
₹5,470 Cr
AUM
Expense ratio
1.96%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.66% CAGR vs benchmark +12.58%.
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?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,76,922
Invested: ₹12,00,000
Gained: ₹10,76,922
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
₹39.85
1Y
+27.8%
3Y
+17.8%
5Y
+18.6%
ABSL ESG InteGration Strategy Reg Gr
₹18.22
1Y
+4.7%
3Y
+11.5%
5Y
+8.0%
Invesco India ESG Equity Fund Gr
₹17.53
1Y
+2.2%
3Y
+10.0%
5Y
+7.7%
Kotak ESG Exclusionary Strategy Reg Gr
₹17.02
1Y
+1.0%
3Y
+9.5%
5Y
+7.3%
Axis ESG InteGration Strategy Reg Gr
₹21.12
1Y
+0.9%
3Y
+9.5%
5Y
+5.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.