Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

244.50 -1.09(-0.44%) NAV as on 12 Feb 2026

-0.04 % 1 M

10.41 % 1 Y

13.98 % 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 31 Jan, 2026

Age :

35 yrs 1 m

Since 01 01 ,1991

Exit Load :

AUM :

5,514.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.98

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.09 %

Others 1.84 %

Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

ICICI Bank Ltd.8.33 %

Infosys Ltd.6.27 %

Axis Bank Ltd.5.13 %

State Bank Of India5.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.37
IT - Software	10.31
Bank - Public	5.04
Engineering - Construction	4.66
Automobile Two & Three Wheelers	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	724.86	697.83	913.72	986.69	1078.95
Net Assets(Rs Crores) (as on 12-Feb-2026)	4582.71	4411.66	5525.30	5433.25	5514.13
Scheme Returns(%)(Absolute)	20.04	-4.50	30.50	7.01	11.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/57	44/61	57/82	21/119	79/129

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 HighEquity244.50-1.09(-0.44%)NAV As on 12 Feb, 2026	01-Jan-1991Inception Date	5,514.13AUM In Cr.	10.41%1Y	13.98%3Y	11.66%5Y	14.25%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception