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Fund Overview of SBI Esg Exclusionary Strategy Fund-growth
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₹5,665.8 CrAUM
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₹216.06NAV
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1.97%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Esg Exclusionary Strategy Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.40% | NA | 1.93% |
| 6 Months | -9.89% | NA | 9.88% |
| 1 Year | -3.91% | -3.91% | -1.38% |
| 2 Years | 5.40% | 2.67% | 17.04% |
| 3 Years | 39.09% | 11.63% | 15.48% |
| 5 Years | 61.23% | 10.02% | 17.71% |
| 7 Years | 109.32% | 11.13% | NA |
| 10 Years | 199.69% | 11.60% | 12.92% |
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As on Tue Mar 24, 2026
Asset Allocation
equities
98.86%debt instruments
0.09%other assets or cash equivalents
1.05%Large Cap: 79.29%
Mid Cap: 14.40%
Small Cap: 6.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
SBI Esg Exclusionary Strategy Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in companies following the ESG theme with exclusionary strategy. It manages assets worth ₹5,665.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Esg Exclusionary Strategy Fund-growth
The portfolio allocation consists of 98.86% in equities, 0.09% in debt instruments, 1.05% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of -3.91% in the last year, a total return since inception of 14.23%.
While exploring investment options long-term planners also refer to which sip is best based on risk profile.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Key Metrics of SBI Esg Exclusionary Strategy Fund-growth
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Standard Deviation11.91%
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Sharpe Ratio0.50%
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Alpha-0.52%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth
|
₹5,666 | -10.75% | -12.27% | -9.62% | -3.34% | 12.31% |
|
SBI Esg Exclusionary Strategy Fund-idcw
|
₹5,666 | -10.79% | -12.40% | -9.89% | -3.91% | 11.63% |
|
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
|
₹5,666 | -10.75% | -12.27% | -9.62% | -3.34% | 12.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹237.70 | 12.31% | 10.74% | 12.43% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹216.06 | 11.63% | 10.02% | 11.60% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹19.79 | 15.32% | 11.38% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹21.25 | 16.68% | 12.80% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹17.08 | 13.83% | 10.53% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹15.70 | 12.14% | 8.80% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹17.56 | 14.41% | 10.85% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹16.32 | 13.12% | 9.34% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹29.45 | 14.10% | 17.18% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹32.00 | 15.91% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹558.52 Cr |
| Hdfc Bank Ltd | Financial | 9.55% | ₹546.45 Cr |
| Hdfc Bank Ltd | Financial | 9.55% | ₹546.45 Cr |
| Hdfc Bank Ltd | Financial | 9.41% | ₹543.08 Cr |
| Hdfc Bank Ltd | Financial | 9.36% | ₹534.24 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹526.36 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹500.85 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹486.64 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹478.48 Cr |
| Icici Bank Ltd | Financial | 8.16% | ₹470.80 Cr |
| Icici Bank Ltd | Financial | 8.46% | ₹467.45 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹459.35 Cr |
| Icici Bank Ltd | Financial | 7.98% | ₹455.24 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹442.82 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹441.93 Cr |
| Icici Bank Ltd | Financial | 7.73% | ₹441.93 Cr |
| Infosys Ltd | Technology | 6.27% | ₹345.64 Cr |
| State Bank Of India | Financial | 5.61% | ₹310.04 Cr |
| Axis Bank Ltd | Financial | 5.08% | ₹293.05 Cr |
| Infosys Ltd | Technology | 5.04% | ₹290.96 Cr |
| Axis Bank Ltd | Financial | 5.09% | ₹290.69 Cr |
| Infosys Ltd | Technology | 5.09% | ₹288.37 Cr |
| Axis Bank Ltd | Financial | 5.17% | ₹285.78 Cr |
| Infosys Ltd | Technology | 4.97% | ₹283.71 Cr |
| Infosys Ltd | Technology | 4.95% | ₹283.27 Cr |
| Infosys Ltd | Technology | 4.95% | ₹283.27 Cr |
| Axis Bank Ltd | Financial | 5.13% | ₹282.99 Cr |
| Axis Bank Ltd | Financial | 4.94% | ₹282.31 Cr |
| Axis Bank Ltd | Financial | 4.94% | ₹282.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.06% | ₹279.68 Cr |
| State Bank Of India | Financial | 5.04% | ₹277.90 Cr |
| Infosys Ltd | Technology | 4.91% | ₹275.53 Cr |
| Infosys Ltd | Technology | 4.96% | ₹273.84 Cr |
| Larsen & Toubro Ltd | Industrials | 4.77% | ₹267.73 Cr |
| Larsen & Toubro Ltd | Industrials | 4.68% | ₹266.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.70% | ₹266.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹266.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹263.50 Cr |
| Larsen & Toubro Ltd | Industrials | 4.61% | ₹263.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.65% | ₹261.27 Cr |
| Axis Bank Ltd | Financial | 4.62% | ₹259.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.51% | ₹257.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.66% | ₹257.06 Cr |
| State Bank Of India | Financial | 4.44% | ₹253.41 Cr |
| State Bank Of India | Financial | 4.38% | ₹252.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.36% | ₹249.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.36% | ₹249.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.24% | ₹244.86 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹244.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.14% | ₹228.80 Cr |
| State Bank Of India | Financial | 3.98% | ₹227.69 Cr |
| State Bank Of India | Financial | 3.98% | ₹227.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.98% | ₹227.37 Cr |
| Repo | Unspecified | 4.00% | ₹226.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.08% | ₹224.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.80% | ₹219.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.80% | ₹217.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.80% | ₹217.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹214.45 Cr |
| Ultratech Cement Ltd | Materials | 3.78% | ₹214.36 Cr |
| Ultratech Cement Ltd | Materials | 3.81% | ₹213.89 Cr |
| State Bank Of India | Financial | 3.78% | ₹212.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹210.73 Cr |
| Bajaj Finance Ltd | Financial | 3.78% | ₹209.14 Cr |
| Ultratech Cement Ltd | Materials | 3.75% | ₹206.91 Cr |
| Ultratech Cement Ltd | Materials | 3.74% | ₹206.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.67% | ₹205.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.63% | ₹205.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹204.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹196.71 Cr |
| Bajaj Finance Ltd | Financial | 3.54% | ₹195.27 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹194.74 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹194.74 Cr |
| State Bank Of India | Financial | 3.42% | ₹193.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.44% | ₹193.01 Cr |
| Ultratech Cement Ltd | Materials | 3.37% | ₹192.08 Cr |
| Ultratech Cement Ltd | Materials | 3.28% | ₹189.08 Cr |
| Repo | Unspecified | 3.26% | ₹185.94 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹176.45 Cr |
| Asian Paints Ltd | Materials | 2.99% | ₹172.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.02% | ₹169.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.99% | ₹169.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.99% | ₹167.83 Cr |
| Asian Paints Ltd | Materials | 2.91% | ₹166.17 Cr |
| Ltimindtree Ltd | Technology | 2.85% | ₹164.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹164.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹164.25 Cr |
| Ltimindtree Ltd | Technology | 2.87% | ₹163.71 Cr |
| Hindalco Industries Ltd | Materials | 2.94% | ₹161.91 Cr |
| Ltimindtree Ltd | Technology | 2.93% | ₹161.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.82% | ₹158.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.77% | ₹157.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹157.53 Cr |
| Bajaj Finance Ltd | Financial | 2.70% | ₹155.63 Cr |
| Hindalco Industries Ltd | Materials | 2.81% | ₹155.53 Cr |
| Ltimindtree Ltd | Technology | 2.68% | ₹153.48 Cr |
| Ltimindtree Ltd | Technology | 2.68% | ₹153.48 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹150.65 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹150.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.72% | ₹150.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.64% | ₹149.72 Cr |
| Hindalco Industries Ltd | Materials | 2.61% | ₹149.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.64% | ₹148.38 Cr |
| Bajaj Finance Ltd | Financial | 2.59% | ₹148.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.63% | ₹147.86 Cr |
| Asian Paints Ltd | Materials | 2.64% | ₹145.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.54% | ₹144.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.59% | ₹143.05 Cr |
| Hindalco Industries Ltd | Materials | 2.49% | ₹142.61 Cr |
| Hindalco Industries Ltd | Materials | 2.49% | ₹142.61 Cr |
| Asian Paints Ltd | Materials | 2.58% | ₹142.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.47% | ₹142.54 Cr |
| Repo | Unspecified | 2.47% | ₹142.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.50% | ₹141.58 Cr |
| Asian Paints Ltd | Materials | 2.51% | ₹141.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹140.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹140.09 Cr |
| Ltimindtree Ltd | Technology | 2.48% | ₹139.25 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹137.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.41% | ₹137.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.41% | ₹137.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.38% | ₹137.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.39% | ₹136.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.39% | ₹136.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹136.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹136.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.40% | ₹136.14 Cr |
| Hindalco Industries Ltd | Materials | 2.36% | ₹135.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.42% | ₹135.78 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹128.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.19% | ₹120.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.13% | ₹120.48 Cr |
| Ltimindtree Ltd | Technology | 2.18% | ₹120.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹119.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.08% | ₹119.08 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹116.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹116.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹115.82 Cr |
| Hindalco Industries Ltd | Materials | 2.03% | ₹114.89 Cr |
| Abb India Ltd | Industrials | 2.01% | ₹111.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.93% | ₹110.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.93% | ₹109.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹107.41 Cr |
| Repo | Unspecified | 1.94% | ₹107.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.84% | ₹106.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.85% | ₹105.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.85% | ₹105.67 Cr |
| Pidilite Industries Ltd | Materials | 1.89% | ₹104.25 Cr |
| Abb India Ltd | Industrials | 1.85% | ₹102.09 Cr |
| Abb India Ltd | Industrials | 1.78% | ₹100.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹100.70 Cr |
| Pidilite Industries Ltd | Materials | 1.81% | ₹99.99 Cr |
| Repo | Unspecified | 1.73% | ₹99.15 Cr |
| Repo | Unspecified | 1.73% | ₹99.15 Cr |
| Timken India Ltd | Industrials | 1.73% | ₹95.85 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹95.53 Cr |
| Abb India Ltd | Industrials | 1.69% | ₹94.85 Cr |
| Thermax Ltd | Industrials | 1.67% | ₹94.74 Cr |
| Abb India Ltd | Industrials | 1.64% | ₹94.70 Cr |
| Abb India Ltd | Industrials | 1.66% | ₹94.61 Cr |
| Pidilite Industries Ltd | Materials | 1.62% | ₹92.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.61% | ₹92.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.61% | ₹92.29 Cr |
| Pidilite Industries Ltd | Materials | 1.59% | ₹91.68 Cr |
| Timken India Ltd | Industrials | 1.62% | ₹91.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.62% | ₹91.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.58% | ₹90.21 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.55% | ₹89.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.56% | ₹89.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.60% | ₹88.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹87.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹87.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹87.30 Cr |
| Timken India Ltd | Industrials | 1.51% | ₹87.06 Cr |
| Timken India Ltd | Industrials | 1.52% | ₹86.77 Cr |
| Timken India Ltd | Industrials | 1.52% | ₹86.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹86.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹86.45 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹86.16 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.56% | ₹85.97 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.49% | ₹85.84 Cr |
| Siemens Ltd | Diversified | 1.55% | ₹85.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹84.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹84.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹83.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.46% | ₹83.10 Cr |
| Timken India Ltd | Industrials | 1.48% | ₹83.07 Cr |
| Timken India Ltd | Industrials | 1.45% | ₹82.89 Cr |
| Siemens Ltd | Diversified | 1.43% | ₹82.43 Cr |
| L&t Technology Services Ltd | Technology | 1.44% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.44% | ₹82.38 Cr |
| L&t Technology Services Ltd | Technology | 1.47% | ₹82.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.43% | ₹81.51 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.43% | ₹81.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹81.42 Cr |
| Repo | Unspecified | 1.45% | ₹81.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹81.22 Cr |
| Timken India Ltd | Industrials | 1.47% | ₹81.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹81.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.41% | ₹80.74 Cr |
| Schaeffler India Ltd | Industrials | 1.46% | ₹80.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹80.37 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.40% | ₹79.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.43% | ₹79.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.37% | ₹78.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹78.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹78.79 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.39% | ₹78.77 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.40% | ₹78.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.43% | ₹78.66 Cr |
| Siemens Ltd | Diversified | 1.39% | ₹78.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.39% | ₹77.95 Cr |
| Schaeffler India Ltd | Industrials | 1.39% | ₹77.86 Cr |
| Siemens Ltd | Diversified | 1.41% | ₹77.53 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹77.41 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹77.41 Cr |
| Thermax Ltd | Industrials | 1.35% | ₹77.39 Cr |
| Thermax Ltd | Industrials | 1.35% | ₹77.39 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹76.58 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹76.25 Cr |
| Thermax Ltd | Industrials | 1.36% | ₹76.23 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹75.84 Cr |
| Thermax Ltd | Industrials | 1.36% | ₹74.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.35% | ₹74.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.30% | ₹74.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.30% | ₹74.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.31% | ₹74.48 Cr |
| Schaeffler India Ltd | Industrials | 1.30% | ₹74.40 Cr |
| Schaeffler India Ltd | Industrials | 1.30% | ₹74.40 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.34% | ₹73.91 Cr |
| L&t Technology Services Ltd | Technology | 1.29% | ₹73.63 Cr |
| L&t Technology Services Ltd | Technology | 1.27% | ₹73.27 Cr |
| Godrej Properties Ltd | Real Estate | 1.26% | ₹72.95 Cr |
| Thermax Ltd | Industrials | 1.27% | ₹72.67 Cr |
| Oberoi Realty Ltd | Real Estate | 1.26% | ₹72.17 Cr |
| Schaeffler India Ltd | Industrials | 1.25% | ₹72.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.25% | ₹72.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.30% | ₹71.93 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹71.76 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.24% | ₹71.65 Cr |
| Oberoi Realty Ltd | Real Estate | 1.23% | ₹71.16 Cr |
| Thermax Ltd | Industrials | 1.22% | ₹70.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹70.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹69.89 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.26% | ₹69.41 Cr |
| Thermax Ltd | Industrials | 1.25% | ₹69.20 Cr |
| Godrej Properties Ltd | Real Estate | 1.21% | ₹69.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.18% | ₹68.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹67.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.19% | ₹67.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.18% | ₹67.12 Cr |
| Schaeffler India Ltd | Industrials | 1.22% | ₹67.01 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹66.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹66.19 Cr |
| Honeywell Automation India Ltd | Technology | 1.16% | ₹65.91 Cr |
| Oberoi Realty Ltd | Real Estate | 1.19% | ₹65.79 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹65.69 Cr |
| Voltas Ltd | Industrials | 1.19% | ₹65.57 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.15% | ₹65.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.18% | ₹65.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.14% | ₹65.16 Cr |
| Repo | Unspecified | 1.17% | ₹64.91 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.17% | ₹64.60 Cr |
| Oberoi Realty Ltd | Real Estate | 1.17% | ₹64.41 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹64.28 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹64.28 Cr |
| Godrej Properties Ltd | Real Estate | 1.12% | ₹64.06 Cr |
| Godrej Properties Ltd | Real Estate | 1.12% | ₹64.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹63.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.11% | ₹63.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹62.94 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.08% | ₹62.56 Cr |
| Oberoi Realty Ltd | Real Estate | 1.09% | ₹62.24 Cr |
| Oberoi Realty Ltd | Real Estate | 1.09% | ₹62.24 Cr |
| Berger Paints India Ltd | Materials | 1.08% | ₹62.11 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹62.04 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹62.04 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹61.43 Cr |
| Honeywell Automation India Ltd | Technology | 1.09% | ₹61.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.10% | ₹60.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.07% | ₹60.79 Cr |
| Honeywell Automation India Ltd | Technology | 1.04% | ₹60.17 Cr |
| Godrej Properties Ltd | Real Estate | 1.08% | ₹59.72 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹59.63 Cr |
| Berger Paints India Ltd | Materials | 1.04% | ₹59.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹59.07 Cr |
| Berger Paints India Ltd | Materials | 1.03% | ₹59.02 Cr |
| Godrej Properties Ltd | Real Estate | 1.04% | ₹58.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹58.37 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹58.11 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹58.11 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹57.95 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹57.80 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.05% | ₹57.79 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.03% | ₹57.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹57.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.04% | ₹57.40 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹57.17 Cr |
| Honeywell Automation India Ltd | Technology | 1.03% | ₹56.74 Cr |
| Berger Paints India Ltd | Materials | 1.01% | ₹56.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹56.48 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹55.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.98% | ₹55.77 Cr |
| Godrej Properties Ltd | Real Estate | 0.98% | ₹55.13 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹55.11 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹54.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.95% | ₹53.96 Cr |
| Honeywell Automation India Ltd | Technology | 0.95% | ₹52.66 Cr |
| Berger Paints India Ltd | Materials | 0.92% | ₹50.92 Cr |
| Berger Paints India Ltd | Materials | 0.91% | ₹50.17 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.84% | ₹46.37 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹46.18 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹46.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹46.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹45.71 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.77% | ₹44.60 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.79% | ₹43.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.75% | ₹42.69 Cr |
| Net Receivables | Unspecified | 0.11% | ₹6.60 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.92 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.09% | ₹4.81 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.09% | ₹4.78 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.77 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.77 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.73 Cr |
| Net Receivables | Unspecified | 0.05% | ₹1.56 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.94 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.94 Cr | |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.12% | ₹-6.34 Cr |
| Net Payables | Unspecified | -0.14% | ₹-7.57 Cr |
| Net Payables | Unspecified | -0.15% | ₹-8.33 Cr |
| Net Payables | Unspecified | -0.18% | ₹-9.79 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹32.00 | 15.91% | 19.02% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹29.45 | 14.10% | 17.18% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹21.25 | 16.68% | 12.80% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹19.79 | 15.32% | 11.38% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹17.56 | 14.41% | 10.85% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹237.70 | 12.31% | 10.74% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹17.08 | 13.83% | 10.53% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹216.06 | 11.63% | 10.02% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹16.32 | 13.12% | 9.34% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹15.70 | 12.14% | 8.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Esg Exclusionary Strategy Fund-growth
What is the current AUM of SBI Esg Exclusionary Strategy Fund-growth?
As of Thu Jul 31, 2025, SBI Esg Exclusionary Strategy Fund-growth manages assets worth ₹5,665.8 crore
What is the long-term performance of SBI Esg Exclusionary Strategy Fund-growth?
- 3 Years CAGR: 11.63%
- 5 Years CAGR: 10.02%
- Since Inception: 14.23%
What is the portfolio composition of SBI Esg Exclusionary Strategy Fund-growth?
Equity: 98.86%, Debt: 0.09%, Others: 1.05%.
Who manages SBI Esg Exclusionary Strategy Fund-growth?
SBI Esg Exclusionary Strategy Fund-growth is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Esg Exclusionary Strategy Fund-growth?
Large Cap: 79.29%, Mid Cap: 14.40%, Small Cap: 6.31%.
Which are the top companies SBI Esg Exclusionary Strategy Fund-growth has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- HDFC Bank Ltd – 9.55% of the fund's portfolio
- HDFC Bank Ltd – 9.55% of the fund's portfolio
- HDFC Bank Ltd – 9.41% of the fund's portfolio
- HDFC Bank Ltd – 9.36% of the fund's portfolio
Which are the major sectors SBI Esg Exclusionary Strategy Fund-growth focuses on?
- Financial – 285.45% of the fund's portfolio
- Consumer Discretionary – 116.88% of the fund's portfolio
- Industrials – 102.88% of the fund's portfolio
- Technology – 91.42% of the fund's portfolio
- Materials – 81.38% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
