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SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
242.54 0.28(0.12%) NAV as on 17 Aug 2026
0.78 % 1 M
3.52 % 1 Y
10.55 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.96

As on 31 Jul, 2026
age-icon Age :

35 yrs 7 m

Since 01 01 ,1991
exit_load Exit Load :

1%

aum AUM :

5,469.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Rohit Shimpi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.09 %
Others 2.50 %
Equity 97.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
HDFC Bank Ltd.7.37 %
Axis Bank Ltd.4.64 %
Bajaj Finance Ltd.4.38 %
Infosys Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.60
IT - Software7.58
Cement & Construction Materials4.71
Finance - NBFC4.38
Paints4.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)724.86697.83913.72986.69928.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 4582.71 4411.66 5525.30 5433.25 4810.38
Scheme Returns(%)(Absolute)20.04-4.5030.507.01-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5744/6157/8221/11987/133

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 HighEquity242.540.28(0.12%)NAV As on 17 Aug, 202601-Jan-1991Inception Date5,469.61AUM In Cr.3.52%1Y10.55%3Y9.21%5Y14.01%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.630.12(0.39%)NAV As on 17 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.43%1Y39.92%3YNA%5Y41.71%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.39-0.36(-0.54%)NAV As on 17 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.13%1Y22.01%3Y21.41%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 17 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception