Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

244.60 -0.05(-0.02%) NAV as on 12 Jan 2026

-1.2 % 1 M

7.79 % 1 Y

14.56 % 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 :

1.93

As on 30 Nov, 2025

Age :

35 yrs 0 m

Since 01 01 ,1991

Exit Load :

AUM :

5,706.67 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.84

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.08 %

Others 3.14 %

Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.9.36 %

ICICI Bank Ltd.7.98 %

Axis Bank Ltd.5.09 %

Infosys Ltd.4.97 %

Larsen & Toubro Ltd.4.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.42
IT - Software	9.13
Engineering - Construction	4.68
Automobiles - Passenger Cars	4.51
Automobile Two & Three Wheelers	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	724.86	697.83	913.72	986.69	1079.38
Net Assets(Rs Crores) (as on 12-Jan-2026)	4582.71	4411.66	5525.30	5433.25	5706.67
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	64/128

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 HighEquity244.60-0.05(-0.02%)NAV As on 12 Jan, 2026	01-Jan-1991Inception Date	5,706.67AUM In Cr.	7.79%1Y	14.56%3Y	12.52%5Y	14.29%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.39-0.12(-0.05%)NAV As on 12 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	5.73%1Y	29.64%3Y	20.83%5Y	13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.420.55(0.83%)NAV As on 12 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	16.22%1Y	29.19%3Y	26.50%5Y	12.43%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.740.25(0.72%)NAV As on 12 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	15.45%1Y	26.23%3Y	26.95%5Y	22.89%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.68-0.79(-0.27%)NAV As on 12 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	19.96%1Y	25.23%3Y	20.87%5Y	16.81%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.66-0.03(-0.17%)NAV As on 12 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.05%1Y	24.22%3Y	NA%5Y	17.82%Since Inception