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SBI ESG Exclusionary Strategy Fund Direct Plan Growth
+10.81%
3Y annualised
+0.18% 1D
NAV: 01 Sep '26
₹265.05
Min. for SIP
₹500
Fund size (AUM)
₹5,469.61 Cr
Expense ratio
1.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,415 | +2.36% | |
| 3 years | ₹1,80,000 | ₹1,96,474 | +9.15% | |
| 5 years | ₹3,00,000 | ₹3,76,983 | +25.66% | |
| 10 years | ₹6,00,000 | ₹11,37,404 | +89.57% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| HDFC Bank Ltd | Financial | Equity | 7.37% |
| Axis Bank Ltd | Financial | Equity | 4.64% |
| Bajaj Finance Ltd | Financial | Equity | 4.38% |
| Infosys Ltd | Technology | Equity | 4.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.69% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.07% |
| Asian Paints Ltd | Materials | Equity | 3.01% |
| JSW Steel Ltd | Materials | Equity | 2.86% |
| Ultratech Cement Ltd | Materials | Equity | 2.76% |
| Repo | Unspecified | Repo | 2.63% |
| LTIMindtree Ltd | Technology | Equity | 2.15% |
| Pidilite Industries Ltd | Materials | Equity | 2.06% |
| Siemens Ltd | Diversified | Equity | 2.01% |
| JSW Cement Ltd. | Materials | Equity | 1.94% |
| ABB India Ltd | Industrials | Equity | 1.93% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.91% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.88% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.63% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.60% |
| Timken India Ltd | Industrials | Equity | 1.59% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.50% |
| Thermax Ltd | Industrials | Equity | 1.45% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.40% |
| Schaeffler India Ltd | Industrials | Equity | 1.38% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.34% |
| Godrej Properties Ltd | Real Estate | Equity | 1.33% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.27% |
| Honeywell Automation India Ltd | Technology | Equity | 1.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.11% |
| L&T Technology Services Ltd | Technology | Equity | 1.07% |
| Berger Paints India Ltd | Materials | Equity | 1.05% |
| Voltas Ltd | Industrials | Equity | 1.02% |
| Biocon Ltd | Healthcare | Equity | 1.01% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.00% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.91% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.51% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.46% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.34% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Numero Uno International Ltd Eq | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.2% | +12.0% | +13.3% |
| Category average (Equity Thematic) | +14.2% | +13.9% | +12.7% | -- |
| Rank (Equity Thematic) | 6 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RSRohit ShimpiJan 2022 - PresentView details
RS
Rohit Shimpi
Jan 2022 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rohit Shimpi is the Current Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 01 Sep 2026 is ₹265.05.
The SBI ESG Exclusionary Strategy Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 ESG Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,