Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

231.18 4.02(1.77%) NAV as on 10 Apr 2026

0.02 % 1 M

8.82 % 1 Y

12.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the schemes 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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 28 Feb, 2026

Age :

35 yrs 3 m

Since 01 01 ,1991

Exit Load :

AUM :

4,810.38 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY100 ESG - TRI

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.10 %

Others 1.37 %

Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.8.50 %

HDFC Bank Ltd.8.20 %

Infosys Ltd.5.48 %

Axis Bank Ltd.4.99 %

Larsen & Toubro Ltd.4.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.47
IT - Software	8.80
Automobile Two & Three Wheelers	4.78
Engineering - Construction	4.76
Bank - Public	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	724.86	697.83	913.72	986.69	928.77
Net Assets(Rs Crores) (as on 31-Mar-2026)	4582.71	4411.66	5525.30	5433.25	4810.38
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	-4.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	87/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity231.184.02(1.77%)NAV As on 10 Apr, 2026	01-Jan-1991Inception Date	4,810.38AUM In Cr.	8.82%1Y	12.92%3Y	11.00%5Y	14.00%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.060.80(1.23%)NAV As on 10 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	19.41%1Y	29.75%3Y	24.90%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity242.584.03(1.69%)NAV As on 10 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	10.68%1Y	26.22%3Y	19.01%5Y	12.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.156.27(2.33%)NAV As on 10 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	23.64%1Y	23.44%3Y	18.56%5Y	16.26%Since Inception