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SBI ESG Exclusionary Strategy Fund Direct Plan Growth
+13.15%
3Y annualised
-0.70% 1D
NAV: 15 Apr '26
₹257.59
Min. for SIP
₹500
Fund size (AUM)
₹4,810.38 Cr
Expense ratio
1.37%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,423 | -2.63% | |
| 3 years | ₹1,80,000 | ₹1,93,387 | +7.44% | |
| 5 years | ₹3,00,000 | ₹3,70,762 | +23.59% | |
| 10 years | ₹6,00,000 | ₹11,23,402 | +87.23% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.50% |
| HDFC Bank Ltd. | Financial | Equity | 8.20% |
| Infosys Ltd. | Technology | Equity | 5.48% |
| Axis Bank Ltd. | Financial | Equity | 4.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.76% |
| State Bank of India | Financial | Equity | 4.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
| Bajaj Finance Ltd. | Financial | Equity | 3.50% |
| Ultratech Cement Ltd. | Construction | Equity | 3.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.09% |
| Reliance Industries Ltd. | Energy | Equity | 2.81% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.72% |
| Asian Paints Ltd. | Chemicals | Equity | 2.70% |
| ABB India Ltd. | Capital Goods | Equity | 2.26% |
| LTIMindtree Ltd. | Technology | Equity | 2.25% |
| Eicher Motors Ltd. | Automobile | Equity | 2.06% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.87% |
| Timken India Ltd. | Capital Goods | Equity | 1.85% |
| Siemens Ltd. | Capital Goods | Equity | 1.78% |
| Thermax Ltd. | Capital Goods | Equity | 1.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.61% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.52% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.48% |
| Page Industries Ltd. | Textiles | Equity | 1.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.29% |
| Oberoi Realty Ltd. | Construction | Equity | 1.27% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.12% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
| L&T Technology Services Ltd. | Technology | Equity | 1.07% |
| Godrej Properties Ltd. | Construction | Equity | 1.06% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.94% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.93% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Numero Uno International Ltd | Services | Equity | -- |
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 | +13.2% | +12.2% | +12.8% | +13.2% |
| 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
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
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 ₹11,46,811 Cr and the Latest NAV as of 15 Apr 2026 is ₹257.59.
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₹11,46,810.93 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,