SBI ESG Exclusionary Strategy Fund Growth

SBI ESG Exclusionary Strategy Fund Growth

+10.91%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹229.39
Min. for SIP
₹500
Fund size (AUM)
₹5,265.04 Cr
Expense ratio
1.88%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,129
-3.12%
3 years₹1,80,000₹1,88,984
+4.99%
5 years₹3,00,000₹3,59,718
+19.91%
10 years₹6,00,000₹10,62,157
+77.03%

Holdings (42)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.13%
HDFC Bank Ltd.FinancialEquity7.90%
Axis Bank Ltd.FinancialEquity4.97%
Larsen & Toubro Ltd.ConstructionEquity4.73%
Infosys Ltd.TechnologyEquity4.73%
State Bank of IndiaFinancialEquity4.06%
Maruti Suzuki India Ltd.AutomobileEquity3.89%
Kotak Mahindra Bank Ltd.FinancialEquity3.76%
Bajaj Finance Ltd.FinancialEquity3.74%
Ultratech Cement Ltd.ConstructionEquity3.32%
Hindalco Industries Ltd.Metals & MiningEquity3.32%
Asian Paints Ltd.ChemicalsEquity2.79%
Reliance Industries Ltd.EnergyEquity2.73%
TVS Motor Company Ltd.AutomobileEquity2.58%
LTM LimitedTechnologyEquity2.19%
Siemens Ltd.Capital GoodsEquity2.11%
Eicher Motors Ltd.AutomobileEquity2.04%
ABB India Ltd.Capital GoodsEquity1.99%
Thermax Ltd.Capital GoodsEquity1.86%
Pidilite Industries Ltd.ChemicalsEquity1.83%
Timken India Ltd.Capital GoodsEquity1.80%
Divi's Laboratories Ltd.HealthcareEquity1.61%
Britannia Industries Ltd.Consumer StaplesEquity1.47%
The Indian Hotels Company Ltd.ServicesEquity1.46%
Schaeffler India Ltd.Capital GoodsEquity1.45%
Oberoi Realty Ltd.ConstructionEquity1.37%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.32%
Page Industries Ltd.TextilesEquity1.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.31%
Kajaria Ceramics Ltd.ConstructionEquity1.27%
FSN E-Commerce Ventures Ltd.ServicesEquity1.24%
Godrej Properties Ltd.ConstructionEquity1.20%
L&T Technology Services Ltd.TechnologyEquity1.14%
Voltas Ltd.Consumer DiscretionaryEquity1.14%
Mankind Pharma Ltd.HealthcareEquity1.07%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.06%
Jubilant FoodWorks Ltd.ServicesEquity1.03%
Honeywell Automation India Ltd.Capital GoodsEquity1.00%
Berger Paints India Ltd.ChemicalsEquity0.99%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.82%
Reserve Bank of IndiaFinancialT-Bills0.09%
Numero Uno International LtdServicesEquity--
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
Name3Y5Y10YAll
Fund returns+10.9%+10.5%+12.2%+14.4%
Category average (Equity Thematic)+14.2%+13.9%+12.7%--
Rank (Equity Thematic)531--

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

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

RS
Rohit Shimpi
Jan 2022 - Present
View details

Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

About SBI ESG Exclusionary Strategy Fund Growth

SBI ESG Exclusionary Strategy Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI ESG Exclusionary Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹229.39. The SBI ESG Exclusionary Strategy Fund 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₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,