SBI ESG Exclusionary Strategy Fund
Thematic · Direct Growth Very High Risk
₹249.3642
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹4,984 Cr
Expense ratio
1.47%
Since inception (CAGR)
+12.57%
Minimum SIP · lump sum
₹500 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.75% | -4.96% | -2.54% | -7.60% | +8.69% | +6.68% | +11.20% |
| Category average | — | -5.90% | -3.48% | -8.89% | +8.96% | +6.92% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Rama Iyer Srinivasan |
| Benchmark | NIFTY 100 ESG Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01SE0 |
| Exit load | Exit load of 1% if redeemed within 1 year |
Risk
| Standard deviation | 15.14 |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.24 |
| Alpha | 0.16 |
| Beta | 1.00 |
Top holdings
49 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹424 Cr | 8.50% |
| HDFC Bank Ltd | Financial | ₹382 Cr | 7.66% |
| Kotak Mahindra Bank Ltd | Financial | ₹215 Cr | 4.32% |
| Larsen & Toubro Ltd | Industrials | ₹209 Cr | 4.19% |
| Bajaj Finance Ltd | Financial | ₹201 Cr | 4.04% |
| State Bank of India | Financial | ₹192 Cr | 3.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹184 Cr | 3.70% |
| Tech Mahindra Ltd | Technology | ₹161 Cr | 3.23% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹160 Cr | 3.20% |
| JSW Steel Ltd | Materials | ₹154 Cr | 3.09% |
| Asian Paints Ltd | Materials | ₹144 Cr | 2.89% |
| Ultratech Cement Ltd | Materials | ₹139 Cr | 2.79% |
| Divi's Laboratories Ltd | Healthcare | ₹121 Cr | 2.42% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹115 Cr | 2.31% |
| LTIMindtree Ltd | Technology | ₹109 Cr | 2.19% |
| Siemens Ltd | Diversified | ₹109 Cr | 2.18% |
| Hyundai Motor India Ltd. | Consumer Discretionary | ₹104 Cr | 2.08% |
| Pidilite Industries Ltd | Materials | ₹102 Cr | 2.05% |
| ABB India Ltd | Industrials | ₹98 Cr | 1.97% |
| Central Depository Services (India) Ltd | Financial | ₹97 Cr | 1.95% |
Fetched 29 Oct, 19:50 IST. Past returns don't predict future returns. Source: Indian Stock API.