
SBI ESG Exclusionary Strategy Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Growth
as on 09 Nov 2026
SBI ESG Exclusionary Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹271.7132 as of 09 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.11%, HDFC Bank at 7.65%, Axis Bank at 5.06%, Larsen & Toubro at 4.82%, Infosys at 4.66%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,010.84 Cr
- 5Y Returns (CAGR) : 8.09%
- Expense Ratio : 1.49%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.07 L
8.09%
Total Investment
₹ 30,00,000
Returns
₹ 7,07,300 (8.09%)
Maturity Value
₹ 37,07,300
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,010.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,010.84 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| 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% | ||
| Other | 0.98% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.11% | |
![]() H HDFC Bank | 7.65% | |
![]() A Axis Bank | 5.06% | |
![]() L Larsen & Toubro | 4.82% | |
![]() I Infosys | 4.66% | |
![]() M Maruti Suzuki | 3.85% | |
![]() K Kotak Bank | 3.78% | |
![]() S State Bank of India | 3.67% | |
![]() B Bajaj Finance | 3.63% | |
![]() H Hindalco Industries | 3.61% | |
![]() U UltraTech Cement | 3.30% | |
![]() A Asian Paints | 3.05% | |
![]() R Reliance Industries | 2.53% | |
![]() T TVS Motors | 2.49% | |
![]() T Thermax | 2.28% | |
![]() S Siemens | 2.14% | |
![]() L LTM | 2.09% | |
![]() E Eicher Motors | 2.06% | |
![]() A ABB | 2.00% | |
![]() P Pidilite Industries | 1.97% | |
![]() T Timken | 1.91% | |
![]() D Divis Laboratories | 1.65% | |
![]() I Indian Hotels Company | 1.50% | |
![]() S Schaeffler India | 1.46% | |
![]() O Oberoi Realty | 1.41% | |
![]() P Page Industries | 1.38% | |
![]() B Britannia Industries | 1.34% | |
![]() S Sona BLW Precision Forgings | 1.32% | |
![]() I ICICI Prudential Life Insurance | 1.30% | |
![]() D Dr. Lal Path Labs | 1.26% | |
![]() N Nykaa | 1.23% | |
![]() T Treps | 1.19% | |
![]() G Godrej Properties | 1.16% | |
![]() K Kajaria Ceramics | 1.15% | |
![]() H Honeywell Automation | 1.15% | |
![]() M Mankind Pharma | 1.13% | |
![]() L L&T Technology Services | 1.08% | |
![]() B Biocon | 1.06% | |
![]() B Berger Paints | 1.05% | |
![]() V Voltas | 1.00% | |
![]() J Jubilant FoodWorks | 0.93% | |
![]() C Colgate Palmolive | 0.81% | |
![]() N Net Receivable / Payable | 0.31% | |
![]() G GOI TBILL 364D-19/11/26 | 0.09% | |
![]() J Jadoonet.Com | 0.00% | |
![]() N Numero UNO International Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 274.1459
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,010.84
Expense Ratio
1.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 231.5734
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rohit Shimpi | B. Com, PGDBM, CFA Charterholder |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI ESG Exclusionary Strategy Fund launched?
What is the current NAV of SBI ESG Exclusionary Strategy Fund?
What is the AUM of SBI ESG Exclusionary Strategy Fund?
What is the rate of return of SBI ESG Exclusionary Strategy Fund?
- In the past 1Y: 1.75%
- In the past 3Y: 10.92%
- In the past 5Y: 8.09%
What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
What is exit load of SBI ESG Exclusionary Strategy Fund?
What is the portfolio of SBI ESG Exclusionary Strategy Fund?
- ICICI Bank: 8.11%
- HDFC Bank: 7.65%
- Axis Bank: 5.06%
- Larsen & Toubro: 4.82%
- Infosys: 4.66%
Top 3 sectoral holdings include:
- Financial Services: 33.21%
- Consumer Cyclical: 17.20%
- Industrials: 15.46%
How risky is investing in SBI ESG Exclusionary Strategy Fund?
Who is the fund manager SBI ESG Exclusionary Strategy Fund?
What is the minimum investment required in SBI ESG Exclusionary Strategy Fund?
How to invest in SBI ESG Exclusionary Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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