SBI ESG Exclusionary Strategy Fund Growth

Equity
Thematic
Very High Risk
12.75%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹236.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,665.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity9.86%
FinancialEquity8.59%
TechnologyEquity5.09%
ConstructionEquity4.70%
FinancialEquity4.32%
ConstructionEquity3.78%
AutomobileEquity3.63%
FinancialEquity3.61%
EnergyEquity3.47%
FinancialEquity3.42%
TechnologyEquity3.11%
InsuranceEquity2.99%
HealthcareEquity2.64%
FinancialEquity2.50%
TechnologyEquity2.43%
Consumer StaplesEquity2.40%
AutomobileEquity2.13%
AutomobileEquity2.04%
Metals & MiningEquity2.03%
TextilesEquity1.93%
Capital GoodsEquity1.78%
Capital GoodsEquity1.67%
Capital GoodsEquity1.62%
EnergyEquity1.54%
TechnologyEquity1.52%
ConstructionEquity1.40%
HealthcareEquity1.39%
Capital GoodsEquity1.35%
Capital GoodsEquity1.34%
ServicesEquity1.31%
Capital GoodsEquity1.16%
ServicesEquity1.11%
AutomobileEquity1.11%
ConstructionEquity1.04%
Capital GoodsEquity0.97%
Consumer StaplesEquity0.82%
Reserve Bank of India
FinancialT-Bills0.09%
ServicesEquity0.00%
Jadoonet.com
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.4%12.8%17.5%14.8%
Category average-3.9%13.6%16.5%NA
Rank with in category472NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.94%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Rohit Shimpi
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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