SBI ESG Exclusionary Strategy Fund Growth

SBI ESG Exclusionary Strategy Fund Growth

Equity
Thematic
Very High Risk
+14.41%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹244.65
Min. SIP amount
Not Supported
Fund size
₹5,706.67 Cr
Expense ratio
1.94%

Holdings (45)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.36%
ICICI Bank Ltd.FinancialEquity7.98%
Axis Bank Ltd.FinancialEquity5.09%
Infosys Ltd.TechnologyEquity4.97%
Larsen & Toubro Ltd.ConstructionEquity4.68%
Maruti Suzuki India Ltd.AutomobileEquity4.51%
State Bank of IndiaFinancialEquity4.44%
Kotak Mahindra Bank Ltd.FinancialEquity3.98%
Ultratech Cement Ltd.ConstructionEquity3.37%
Asian Paints Ltd.ChemicalsEquity2.91%
LTIMindtree Ltd.TechnologyEquity2.87%
Reliance Industries Ltd.EnergyEquity2.77%
Hindalco Industries Ltd.Metals & MiningEquity2.61%
Bajaj Finance Ltd.FinancialEquity2.59%
TVS Motor Company Ltd.AutomobileEquity2.54%
Eicher Motors Ltd.AutomobileEquity1.93%
ABB India Ltd.Capital GoodsEquity1.66%
Pidilite Industries Ltd.ChemicalsEquity1.62%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.58%
The Indian Hotels Company Ltd.ServicesEquity1.56%
Divi's Laboratories Ltd.HealthcareEquity1.46%
Timken India Ltd.Capital GoodsEquity1.45%
Britannia Industries Ltd.Consumer StaplesEquity1.43%
Page Industries Ltd.TextilesEquity1.41%
Siemens Ltd.Capital GoodsEquity1.34%
L&T Technology Services Ltd.TechnologyEquity1.29%
Thermax Ltd.Capital GoodsEquity1.27%
Schaeffler India Ltd.Capital GoodsEquity1.26%
Oberoi Realty Ltd.ConstructionEquity1.26%
Godrej Properties Ltd.ConstructionEquity1.21%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.18%
Kajaria Ceramics Ltd.ConstructionEquity1.15%
FSN E-Commerce Ventures Ltd.ServicesEquity1.14%
Jubilant FoodWorks Ltd.ServicesEquity1.11%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.07%
Berger Paints India Ltd.ChemicalsEquity1.03%
Voltas Ltd.Consumer DiscretionaryEquity1.00%
Honeywell Automation India Ltd.Capital GoodsEquity0.98%
Hindustan Unilever Ltd.Consumer StaplesEquity0.95%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Reserve Bank of IndiaFinancialT-Bills0.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Numero Uno International LtdServicesEquityNA
Jadoonet.comTechnologyEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.4%+12.8%+13.1%+14.7%
Category average (Equity Thematic)+14.2%+13.9%+12.7%--
Rank (Equity Thematic)331--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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

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. Rohit Shimpi is the Current Fund Manager of SBI ESG Exclusionary Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹244.65. The SBI ESG Exclusionary Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,61,509.05 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,