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Home Mf Research Sbi Esg Exclusionary Strategy Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.29 +3.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,032.62 +3.26%
One Month 2026-10-05 ₹1,000.00 ₹1,036.70 +3.67%
Three Months 2026-08-05 ₹3,000.00 ₹2,969.37 -1.02%
Six Months 2026-05-07 ₹6,000.00 ₹5,974.41 -0.43%
One Year 2025-11-03 ₹12,000.00 ₹11,906.23 -0.78%
Three Year 2023-11-06 ₹36,000.00 ₹37,038.48 +2.88%
Five Year 2021-11-04 ₹60,000.00 ₹71,350.60 +18.92%
Ten Year 2016-11-07 ₹120,000.00 ₹209,539.05 +74.62%
Since Inception 2006-11-24 ₹243,000.00 ₹897,969.54 +269.53%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.33%
Automobiles 8.98%
IT - Software 6.47%
Electrical Equipment 5.41%
Consumer Durables 4.80%
Pharmaceuticals & Biotechnology 4.65%
Cement & Cement Products 4.61%
Auto Components 4.42%
Construction 4.19%
Finance 4.04%
Capital Markets 3.92%
Retailing 3.89%
Leisure Services 3.85%
Realty 3.71%
Ferrous Metals 3.09%
Chemicals & Petrochemicals 2.05%
Industrial Products 1.74%
Food Products 1.31%
Industrial Manufacturing 1.14%
Other 1.13%
Textiles & Apparels 1.10%
IT - Services 1.07%
Sovereign 0.10%
Software 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.50%
HDFC Bank Ltd. 7.66%
Kotak Mahindra Bank Ltd. 4.32%
Larsen & Toubro Ltd. 4.19%
Bajaj Finance Ltd. 4.04%
State Bank of India 3.85%
Maruti Suzuki India Ltd. 3.70%
Tech Mahindra Ltd. 3.23%
TVS Motor Company Ltd. 3.20%
JSW Steel Ltd. 3.09%
Asian Paints Ltd. 2.89%
Ultratech Cement Ltd. 2.79%
Divi's Laboratories Ltd. 2.42%
Lenskart Solutions Ltd. 2.31%
LTM Ltd. 2.19%
Siemens Ltd. 2.18%
Hyundai Motor India Ltd. 2.08%
Pidilite Industries Ltd. 2.05%
ABB India Ltd. 1.97%
Central Depository Services (I) Ltd. 1.95%
Sona Blw Precision Forgings Ltd. 1.90%
JSW Cement Ltd. 1.82%
The Indian Hotels Company Ltd. 1.76%
Timken India Ltd. 1.74%
FSN E-Commerce Ventures Ltd. 1.58%
Oberoi Realty Ltd. 1.53%
Schaeffler India Ltd. 1.45%
Britannia Industries Ltd. 1.31%
Mankind Pharma Ltd. 1.26%
Thermax Ltd. 1.26%
Honeywell Automation India Ltd. 1.14%
Godrej Properties Ltd. 1.13%
Page Industries Ltd. 1.10%
Tenneco Clean Air India Ltd. 1.07%
L&T Technology Services Ltd. 1.07%
Brigade Enterprises Ltd. 1.05%
Coforge Ltd. 1.05%
Lemon Tree Hotels Ltd. 1.05%
Jubilant Foodworks Ltd. 1.04%
Computer Age Management Services Ltd. 1.01%
Berger Paints India Ltd. 1.01%
Biocon Ltd. 0.97%
Kfin Technologies Ltd. 0.96%
Voltas Ltd. 0.90%
Jadoonet.Com 0.00%
Numero Uno International Ltd. 0.00%
364 DAY T-BILL 19.11.26 0.10%
TREPS 1.36%
Net Receivable / Payable -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.13%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.04%
Expense Ratio (Direct)
1.49%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 ESG TRI

Exit Load

Charges that may apply when you redeem units

For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil
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