NAV
₹260.2877
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.07%
- 3Y
- +11.22%
- 5Y
- +10.88%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- +0.45%
- 3Y
- +5.93%
- 5Y
- +9.15%
- Since Inception
- +12.84%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks28.82%
- Automobiles8.51%
- IT - Software6.92%
- Consumer Durables6.19%
- Electrical Equipment5.96%
- Construction4.73%
- Finance3.74%
- Non - Ferrous Metals3.32%
- Cement & Cement Products3.32%
- Auto Components2.76%
- Petroleum Products2.73%
- Pharmaceuticals & Biotechnology2.68%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI ESG Exclusionary Strategy Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
- 1Icici Bank Ltd.8.13%
- 2Hdfc Bank Ltd.7.90%
- 3Axis Bank Ltd.4.97%
- 4Larsen & Toubro Ltd.4.73%
- 5Infosys Ltd.4.73%
- 6State Bank Of India4.06%
- 7Maruti Suzuki India Ltd.3.89%
- 8Kotak Mahindra Bank Ltd.3.76%
- 9Bajaj Finance Ltd.3.74%
- 10Ultratech Cement Ltd.3.32%
Investment Objective
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.
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