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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI ESG Exclusionary Strategy Fund
Regular
Direct
3 Year Absolute Returns
48.72% ↑
NAV (₹) on 31 Jan 2026
239.26
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
SBI ESG Exclusionary Strategy Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 1991, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 1991
Min. Lumpsum Amount
₹ 1,000
Fund Age
35 Yrs
AUM
₹ 5,706.67 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.93%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,706.67 Cr
Equity
96.2%
Debt
0.09%
Money Market & Cash
3.21%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.26% |
| IT Consulting & Software | 11.14% |
| Construction, Contracting & Engineering | 4.71% |
| Auto - 2 & 3 Wheelers | 4.55% |
| Refineries | 3.52% |
| Auto - Cars & Jeeps | 3.51% |
| Finance - Banks - Public Sector | 3.45% |
| Cement | 3.43% |
| Treps/Reverse Repo | 3.21% |
| Personal Care | 3.10% |
| Finance - Life Insurance | 3.04% |
| Non-Banking Financial Company (NBFC) | 3.01% |
| Bearings | 2.87% |
| Pharmaceuticals | 2.63% |
| Aluminium | 1.86% |
| Textiles - Readymade Apparels | 1.82% |
| IT Enabled Services | 1.53% |
| Power - Transmission/Equipment | 1.52% |
| Instrumentation & Process Control | 1.43% |
| Engineering - General | 1.43% |
| Electric Equipment - General | 1.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.33% |
| Forgings | 1.33% |
| Hotels, Resorts & Restaurants | 1.30% |
| Ceramics/Tiles/Sanitaryware | 1.23% |
| Hospitals & Medical Services | 1.22% |
| Realty | 1.10% |
| E-Commerce/E-Retail | 1.07% |
| Engines | 0.89% |
| Auto - LCVs/HCVs | 0.54% |
| Net Receivables/(Payables) | 0.50% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.42% | ₹ 538.23 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.31% | ₹ 474.95 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.23% | ₹ 298.63 | IT Consulting & Software |
| Axis Bank Ltd. | 4.78% | ₹ 273.01 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.71% | ₹ 268.91 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 3.75% | ₹ 214.32 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 3.52% | ₹ 201.24 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.52% | ₹ 201.06 | Refineries |
| Maruti Suzuki India Ltd. | 3.51% | ₹ 200.80 | Auto - Cars & Jeeps |
| State Bank of India | 3.45% | ₹ 197.39 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 3.43% | ₹ 196.18 | Cement |
| TREPS | 3.21% | ₹ 183.24 | Others |
| HDFC Life Insurance Company Ltd. | 3.04% | ₹ 174.01 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 3.01% | ₹ 172.11 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 2.63% | ₹ 150.09 | Pharmaceuticals |
| Eicher Motors Ltd. | 2.46% | ₹ 140.70 | Auto - 2 & 3 Wheelers |
| LTIMindtree Ltd. | 2.39% | ₹ 136.86 | IT Consulting & Software |
| Hindustan Uever Ltd. | 2.22% | ₹ 126.81 | Personal Care |
| TVS Motor Company Ltd. | 2.09% | ₹ 119.57 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 1.86% | ₹ 106.55 | Aluminium |
| Page Industries Ltd. | 1.82% | ₹ 103.89 | Textiles - Readymade Apparels |
| L&T Technology Services Ltd. | 1.53% | ₹ 87.35 | IT Enabled Services |
| Power Grid Corporation of India Ltd. | 1.52% | ₹ 86.92 | Power - Transmission/Equipment |
| Timken India Ltd. | 1.51% | ₹ 86.24 | Bearings |
| Siemens Ltd. | 1.43% | ₹ 81.64 | Instrumentation & Process Control |
| Thermax Ltd. | 1.43% | ₹ 81.46 | Engineering - General |
| ABB India Ltd. | 1.38% | ₹ 78.82 | Electric Equipment - General |
| Schaeffler India Ltd. | 1.36% | ₹ 77.49 | Bearings |
| Sona Blw Precision Forgings Ltd. | 1.33% | ₹ 76.15 | Forgings |
| Hitachi Energy India Ltd. | 1.33% | ₹ 76.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Jubilant Foodworks Ltd. | 1.30% | ₹ 74.49 | Hotels, Resorts & Restaurants |
| Kajaria Ceramics Ltd. | 1.23% | ₹ 70.18 | Ceramics/Tiles/Sanitaryware |
| Dr. Lal Path labs Ltd. | 1.22% | ₹ 69.67 | Hospitals & Medical Services |
| Godrej Properties Ltd. | 1.10% | ₹ 62.83 | Realty |
| FSN E-Commerce Ventures Ltd. | 1.07% | ₹ 61.13 | E-Commerce/E-Retail |
| Cummins India Ltd. | 0.89% | ₹ 50.66 | Engines |
| Colgate Palmolive (India) Ltd. | 0.88% | ₹ 50.51 | Personal Care |
| Ashok Leyland Ltd. | 0.54% | ₹ 30.68 | Auto - LCVs/HCVs |
| Net Receivable / Payable | 0.50% | ₹ 29.32 | Others |
| 182 DAY T-BILL 05.06.25 | 0.09% | ₹ 5 | Others - Not Mentioned |
Fund Objective
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI ESG Exclusionary Strategy Fund Regular Growth?
The current Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Regular Growth is ₹239.26 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI ESG Exclusionary Strategy Fund Regular Growth?
The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund Regular Growth is ₹5,706.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI ESG Exclusionary Strategy Fund Regular Growth?
SBI ESG Exclusionary Strategy Fund Regular Growth has delivered returns of 5.54% (1 Year), 14.14% (3 Year), 13.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI ESG Exclusionary Strategy Fund Regular Growth?
SBI ESG Exclusionary Strategy Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI ESG Exclusionary Strategy Fund Regular Growth?
The minimum lumpsum investment required for SBI ESG Exclusionary Strategy Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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