SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
₹230.7860
₹0.02 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹230.7860
₹0.02 (-0.01%)
31 May 2026
AMFI: 104523
Direct · Growth
₹₹254.1651
₹0.02 (-0.01%)
31 May 2026
AMFI: 119709
Regular · IDCW
₹₹72.1772
₹0.01 (-0.01%)
31 May 2026
AMFI: 101295
Direct · IDCW
₹₹91.2441
₹0.01 (-0.01%)
31 May 2026
AMFI: 119708
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,17,000
Invested
₹4,31,564
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,454
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹41,38,062
Corpus left
+₹43,08,062 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹50,72,220
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,15,060
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,15,060 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,967
Regular plan
₹1,09,225
Direct earns ₹4,742 more on a ₹60K investment — 0.79% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.06
Alpha
0.43
Beta
-0.59
Sortino
13.96%
Std Dev
-15.65%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 850.00% |
HDFC Bank Ltd. INE040A01034 | 820.00% |
ICICI Bank Ltd. INE090A01021 | 813.00% |
HDFC Bank Ltd. INE040A01034 | 790.00% |
Infosys Ltd. INE009A01021 | 548.00% |
Axis Bank Ltd. INE238A01034 | 499.00% |
Axis Bank Ltd. INE238A01034 | 497.00% |
Larsen & Toubro Ltd. INE018A01030 | 476.00% |
Larsen & Toubro Ltd. INE018A01030 | 473.00% |
Infosys Ltd. INE009A01021 | 473.00% |
State Bank of India INE062A01020 | 407.00% |
State Bank of India INE062A01020 | 406.00% |
Maruti Suzuki India Ltd. INE585B01010 | 394.00% |
Maruti Suzuki India Ltd. INE585B01010 | 389.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 379.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 376.00% |
Bajaj Finance Ltd. INE296A01032 | 374.00% |
Bajaj Finance Ltd. INE296A01032 | 350.00% |
Ultratech Cement Ltd. INE481G01011 | 337.00% |
Ultratech Cement Ltd. INE481G01011 | 332.00% |
Hindalco Industries Ltd. INE038A01020 | 332.00% |
Hindalco Industries Ltd. INE038A01020 | 309.00% |
Reliance Industries Ltd. INE002A01018 | 281.00% |
Asian Paints Ltd. INE021A01026 | 279.00% |
Reliance Industries Ltd. INE002A01018 | 273.00% |
TVS Motor Company Ltd. INE494B01023 | 272.00% |
Asian Paints Ltd. INE021A01026 | 270.00% |
TVS Motor Company Ltd. INE494B01023 | 258.00% |
ABB India Ltd. INE117A01022 | 226.00% |
LTIMindtree Ltd. INE214T01019 | 225.00% |
LTM Ltd. INE214T01019 | 219.00% |
Siemens Ltd. INE003A01024 | 211.00% |
Eicher Motors Ltd. INE066A01021 | 206.00% |
Eicher Motors Ltd. INE066A01021 | 204.00% |
ABB India Ltd. INE117A01022 | 199.00% |
Pidilite Industries Ltd. INE318A01026 | 187.00% |
Thermax Ltd. INE152A01029 | 186.00% |
Timken India Ltd. INE325A01013 | 185.00% |
Pidilite Industries Ltd. INE318A01026 | 183.00% |
Timken India Ltd. INE325A01013 | 180.00% |
Siemens Ltd. INE003A01024 | 178.00% |
Thermax Ltd. INE152A01029 | 163.00% |
Divi's Laboratories Ltd. INE361B01024 | 161.00% |
Divi's Laboratories Ltd. INE361B01024 | 161.00% |
Britannia Industries Ltd. INE216A01030 | 152.00% |
Schaeffler India Ltd. INE513A01022 | 148.00% |
Page Industries Ltd. INE761H01022 | 148.00% |
Britannia Industries Ltd. INE216A01030 | 147.00% |
| Security | % NAV |
|---|---|
TREPS | 227.00% |
TREPS | 157.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 35 years. It manages assets worth ₹5,430 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations