SBI ESG Exclusionary Strategy Fund Direct Growth

INF200K01SE0 SBI Funds Management Ltd Equity Growth

Latest NAV

₹249.0743

-4.64% 1Y

as of 05 Oct 2026

Expense ratio

1.42%

AUM

₹5,356 Cr

Min SIP

₹500

Min lump sum

₹1,000

-4.64%

3Y (ann.)

+7.63%

5Y (ann.)

+7.46%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹249.07

52-week range at 41%

₹249.07

Low 31 Mar 2026₹231.57

High 06 Jan 2026₹274.15

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.15%

-6.20%

-4.80%

+5.30%

-4.64%

+7.63%

+7.46%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.02% Cash & other 1.59%

Sector split

Financial Services 33.21%

Consumer Cyclical 17.20%

Industrials 15.46%

Basic Materials 12.99%

Technology 7.83%

Healthcare 5.10%

Real Estate 2.56%

Energy 2.53%

Consumer Defensive 2.15%

NA 0.00%

Country split

India 99.02%

Top 5 hold 30.3% Top 10 hold 48.9% 43 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.11%	-6.90%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.65%	-25.48%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.06%	-0.10%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.82%	-4.16%
5	Infosys INE009A01021	Technology Information Technology Services	India	4.66%	-26.48%
6	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.85%	-22.67%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.78%	-14.34%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.67%	+1.74%
9	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.63%	-11.72%
10	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.61%	+19.82%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.30%	-8.39%
12	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.05%	-3.98%
13	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.53%	-19.17%
14	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.49%	-10.49%
15	Thermax INE152A01029	Industrials Conglomerates	India	2.28%	+55.38%
16	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	2.14%	+18.30%
17	LTM INE214T01019	Technology Information Technology Services	India	2.09%	-33.53%
18	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.06%	-3.59%
19	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	2.00%	+35.16%
20	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	1.97%	-1.52%
21	Timken INE325A01013	Industrials Tools & Accessories	India	1.91%	+19.04%
22	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.65%	+2.01%
23	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.50%	-11.72%
24	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.46%	+4.18%
25	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.41%	-3.96%
26	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	1.38%	+7.71%
27	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.34%	-15.79%
28	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.32%	+23.04%
29	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	1.30%	-28.61%
30	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.26%	+4.51%

About 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.

Fund manager(s): Rohit Shimpi

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min