NAV
₹249.9091
as of 30 Sept 2026
Expense Ratio
1.50%
Lumpsum returns (CAGR)
- 1Y
- -3.37%
- 3Y
- +7.81%
- 5Y
- +7.57%
- Since Inception
- +12.72%
SIP returns (XIRR)
- 1Y
- -7.20%
- 3Y
- +1.34%
- 5Y
- +6.36%
- Since Inception
- +11.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.33%
- Automobiles9.15%
- IT - Software6.61%
- Electrical Equipment5.61%
- Consumer Durables5.18%
- Cement & Cement Products4.60%
- Pharmaceuticals & Biotechnology4.43%
- Construction4.20%
- Auto Components4.16%
- Finance4.14%
- Realty3.93%
- Leisure Services3.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
- 1Icici Bank Ltd.9.20%
- 2Hdfc Bank Ltd.7.13%
- 3Larsen & Toubro Ltd.4.20%
- 4Bajaj Finance Ltd.4.14%
- 5Kotak Mahindra Bank Ltd.4.04%
- 6State Bank Of India3.96%
- 7Maruti Suzuki India Ltd.3.90%
- 8Tech Mahindra Ltd.3.21%
- 9Tvs Motor Company Ltd.3.15%
- 10Jsw Steel Ltd.3.00%
What this fund does
SBI ESG Exclusionary Strategy Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.50%.