SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment | SBI ESG Exclusionary Strategy Fund NAV Today [74.83], Performance & History

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

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%
Engineering - General	1.43%
Instrumentation & Process Control	1.43%
Electric Equipment - General	1.38%
Forgings	1.33%
Electric Equipment - Switchgear/Circuit Breaker	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%

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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
Hitachi Energy India Ltd.	1.33%	₹ 76.23	Electric Equipment - Switchgear/Circuit Breaker
Sona Blw Precision Forgings Ltd.	1.33%	₹ 76.15	Forgings
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

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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

partnerforlife@sbimf.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment is ₹74.83 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for SBI ESG Exclusionary Strategy Fund Regular IDCW-Reinvestment 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.

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