Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
Equity
Thematic
Very High Risk
+15.24%
3Y annualised
+0.09% 1D
NAV: 16 Jan '26
₹268.03
Min. SIP amount
₹500
Fund size
₹5,706.67 Cr
Expense ratio
1.34%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,501 | +4.17% | |
| 3 years | ₹1,80,000 | ₹2,11,804 | +17.67% | |
| 5 years | ₹3,00,000 | ₹4,04,349 | +34.78% | |
| 10 years | ₹6,00,000 | ₹12,29,458 | +104.91% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.36% |
| ICICI Bank Ltd. | Financial | Equity | 7.98% |
| Axis Bank Ltd. | Financial | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 4.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
| Ultratech Cement Ltd. | Construction | Equity | 3.37% |
| Asian Paints Ltd. | Chemicals | Equity | 2.91% |
| LTIMindtree Ltd. | Technology | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.77% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.54% |
| Eicher Motors Ltd. | Automobile | Equity | 1.93% |
| ABB India Ltd. | Capital Goods | Equity | 1.66% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.62% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
| Timken India Ltd. | Capital Goods | Equity | 1.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.43% |
| Page Industries Ltd. | Textiles | Equity | 1.41% |
| Siemens Ltd. | Capital Goods | Equity | 1.34% |
| L&T Technology Services Ltd. | Technology | Equity | 1.29% |
| Thermax Ltd. | Capital Goods | Equity | 1.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.26% |
| Oberoi Realty Ltd. | Construction | Equity | 1.26% |
| Godrej Properties Ltd. | Construction | Equity | 1.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.18% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.15% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.07% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Numero Uno International Ltd | Services | Equity | NA |
| Jadoonet.com | Technology | Equity | NA |
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 | +15.2% | +13.5% | +14.2% | +14.0% |
| Category average (Equity Thematic) | +14.2% | +13.9% | +12.7% | -- |
| Rank (Equity Thematic) | 5 | 4 | 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 ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹268.03.
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₹12,56,070.06 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,