NAV
₹271.5850
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +11.61%
- 5Y
- +10.66%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- +8.71%
- 3Y
- +7.63%
- 5Y
- +10.26%
- Since Inception
- +13.19%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks29.59%
- Automobiles6.59%
- Consumer Durables5.77%
- IT - Software5.73%
- Electrical Equipment5.66%
- Construction4.31%
- Cement & Cement Products4.19%
- Finance3.95%
- Pharmaceuticals & Biotechnology3.81%
- Ferrous Metals2.82%
- Auto Components2.77%
- Leisure Services2.66%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI ESG Exclusionary Strategy Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
- 1Icici Bank Ltd.8.72%
- 2Hdfc Bank Ltd.8.04%
- 3Axis Bank Ltd.5.20%
- 4Larsen & Toubro Ltd.4.31%
- 5Maruti Suzuki India Ltd.4.07%
- 6Bajaj Finance Ltd.3.95%
- 7Infosys Ltd.3.94%
- 8State Bank Of India3.84%
- 9Treps3.82%
- 10Kotak Mahindra Bank Ltd.3.79%
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