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SBI ESG Exclusionary Strategy Fund-Reg(G)

SBI ESG Exclusionary Strategy Fund-Reg(G)

226.991211 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.791%
Expense ratio1.87%
Min Investment1,000
AUM5,248.89 Cr
Inception date1 Jan 1991

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY100 ESG - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.73%
-0.20%
-7.79%
-5.65%
9.55%
9.21%
13.87%
-0.69%
-1.73%
-0.20%
-7.79%
-5.65%
9.55%
9.21%
13.87%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Thermax Ltd.
Thermax Ltd.
Siemens Ltd.
Siemens Ltd.
LTM Ltd.
LTM Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
ABB India Ltd.
ABB India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Timken India Ltd.
Timken India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Page Industries Ltd.
Page Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
L&T Technology Services Ltd.
L&T Technology Services Ltd.
Biocon Ltd.
Biocon Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Voltas Ltd.
Voltas Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Instrument
Share %
Domestic Equities
8.11%
Domestic Equities
7.65%
Domestic Equities
5.06%
Domestic Equities
4.82%
Domestic Equities
4.66%
Domestic Equities
3.85%
Domestic Equities
3.78%
Domestic Equities
3.67%
Domestic Equities
3.63%
Domestic Equities
3.61%
Domestic Equities
3.30%
Domestic Equities
3.05%
Domestic Equities
2.53%
Domestic Equities
2.49%
Domestic Equities
2.28%
Domestic Equities
2.14%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.65%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.81%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rohit Shimpi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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