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SBI ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
33.09% ↑
NAV (₹) on 31 Mar 2026
65.82
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI ESG Exclusionary Strategy Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 1991, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 1991
Min. Lumpsum Amount
₹ 1,000
Fund Age
35 Yrs
AUM
₹ 5,526.06 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,526.06 Cr
Equity
195.06%
Debt
0.18%
Money Market & Cash
4.38%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.17% |
| IT Consulting & Software | 7.14% |
| Finance - Banks - Public Sector | 5.61% |
| Construction, Contracting & Engineering | 5.06% |
| Auto - 2 & 3 Wheelers | 4.94% |
| Auto - Cars & Jeeps | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Cement | 3.74% |
| Paints/Varnishes | 3.49% |
| Bearings | 3.19% |
| Aluminium | 2.81% |
| Refineries | 2.54% |
| Hotels, Resorts & Restaurants | 2.52% |
| Instrumentation & Process Control | 2.50% |
| Realty | 2.27% |
| Electric Equipment - General | 2.01% |
| Chemicals - Speciality | 1.89% |
| Finance - Life Insurance | 1.60% |
| Pharmaceuticals | 1.51% |
| Food Processing & Packaging | 1.47% |
| Engineering - General | 1.36% |
| Forgings | 1.35% |
| Textiles - Readymade Apparels | 1.30% |
| Consumer Electronics | 1.19% |
| E-Commerce/E-Retail | 1.18% |
| Ceramics/Tiles/Sanitaryware | 1.17% |
| Treps/Reverse Repo | 1.17% |
| IT Enabled Services | 1.05% |
| Hospitals & Medical Services | 1.04% |
| Personal Care | 0.84% |
| Treasury Bill | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.66% | ₹ 478.48 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.46% | ₹ 467.45 | Finance - Banks - Private Sector |
| State Bank of India | 5.61% | ₹ 310.04 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 5.17% | ₹ 285.78 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 5.06% | ₹ 279.68 | Construction, Contracting & Engineering |
| Infosys Ltd. | 4.96% | ₹ 273.84 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 4.14% | ₹ 228.80 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 3.88% | ₹ 214.45 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.78% | ₹ 209.14 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 3.74% | ₹ 206.64 | Cement |
| Hindalco Industries Ltd. | 2.81% | ₹ 155.53 | Aluminium |
| TVS Motor Company Ltd. | 2.72% | ₹ 150.53 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 2.58% | ₹ 142.57 | Paints/Varnishes |
| Reliance Industries Ltd. | 2.54% | ₹ 140.09 | Refineries |
| Eicher Motors Ltd. | 2.19% | ₹ 120.80 | Auto - 2 & 3 Wheelers |
| LTIMindtree Ltd. | 2.18% | ₹ 120.47 | IT Consulting & Software |
| ABB India Ltd. | 2.01% | ₹ 111.14 | Electric Equipment - General |
| Pidilite Industries Ltd. | 1.89% | ₹ 104.25 | Chemicals - Speciality |
| Timken India Ltd. | 1.73% | ₹ 95.85 | Bearings |
| ICICI Prudential Life Insurance Company Ltd. | 1.60% | ₹ 88.36 | Finance - Life Insurance |
| Siemens Ltd. | 1.55% | ₹ 85.47 | Instrumentation & Process Control |
| Divi's Laboratories Ltd. | 1.51% | ₹ 83.31 | Pharmaceuticals |
| Britannia Industries Ltd. | 1.47% | ₹ 81.03 | Food Processing & Packaging |
| Schaeffler India Ltd. | 1.46% | ₹ 80.61 | Bearings |
| The Indian Hotels Company Ltd. | 1.45% | ₹ 80.37 | Hotels, Resorts & Restaurants |
| Thermax Ltd. | 1.36% | ₹ 74.96 | Engineering - General |
| Sona Blw Precision Forgings Ltd. | 1.35% | ₹ 74.83 | Forgings |
| Page Industries Ltd. | 1.30% | ₹ 71.93 | Textiles - Readymade Apparels |
| Voltas Ltd. | 1.19% | ₹ 65.57 | Consumer Electronics |
| Oberoi Realty Ltd. | 1.19% | ₹ 65.78 | Realty |
| FSN E-Commerce Ventures Ltd. | 1.18% | ₹ 65.24 | E-Commerce/E-Retail |
| TREPS | 1.17% | ₹ 64.91 | Others |
| Kajaria Ceramics Ltd. | 1.17% | ₹ 64.60 | Ceramics/Tiles/Sanitaryware |
| Godrej Properties Ltd. | 1.08% | ₹ 59.72 | Realty |
| Jubilant Foodworks Ltd. | 1.07% | ₹ 59.07 | Hotels, Resorts & Restaurants |
| L&T Technology Services Ltd. | 1.05% | ₹ 57.95 | IT Enabled Services |
| Dr. Lal Path labs Ltd. | 1.04% | ₹ 57.40 | Hospitals & Medical Services |
| Honeywell Automation India Ltd. | 0.95% | ₹ 52.66 | Instrumentation & Process Control |
| Berger Paints India Ltd. | 0.91% | ₹ 50.17 | Paints/Varnishes |
| Colgate Palmolive (India) Ltd. | 0.84% | ₹ 46.37 | Personal Care |
| 364 DAY T-BILL 19.11.26 | 0.09% | ₹ 4.81 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 1.77 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.28% | -5.87% | 0.82% | 10.00% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
Fund Objective
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
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Aditya Birla Sun Life MNC Fund - Div
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Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
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Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹207.51 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹106.58 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹106.58 | -4.24% | 32.21% | 59.02% | ₹11,879 | 0.19% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.60 | 4.25% | 31.28% | 55.26% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.25% | 31.28% | 55.25% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment is ₹65.82 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment is ₹5,526.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?
SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment has delivered returns of -5.87% (1 Year), 10.00% (3 Year), 9.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?
SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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