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SBI ESG Exclusionary Strategy Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.02% ↑
NAV (₹) on 08 Jun 2026
89.25
1 Day NAV Change
-1.18%
Risk Level
Very High Risk
Rating
SBI ESG Exclusionary Strategy Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 5,265.04 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,265.04 Cr
Equity
388.61%
Debt
0.37%
Money Market & Cash
8.22%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.76% |
| IT Consulting & Software | 6.92% |
| Construction, Contracting & Engineering | 4.73% |
| Auto - 2 & 3 Wheelers | 4.62% |
| Finance - Banks - Public Sector | 4.06% |
| Auto - Cars & Jeeps | 3.89% |
| Paints/Varnishes | 3.78% |
| Non-Banking Financial Company (NBFC) | 3.74% |
| Aluminium | 3.32% |
| Cement | 3.32% |
| Bearings | 3.25% |
| Instrumentation & Process Control | 3.11% |
| Refineries | 2.73% |
| Pharmaceuticals | 2.68% |
| Realty | 2.57% |
| Hotels, Resorts & Restaurants | 2.49% |
| Treps/Reverse Repo | 2.27% |
| Electric Equipment - General | 1.99% |
| Engineering - General | 1.86% |
| Chemicals - Speciality | 1.83% |
| Food Processing & Packaging | 1.47% |
| Finance - Life Insurance | 1.32% |
| Textiles - Readymade Apparels | 1.32% |
| Forgings | 1.31% |
| Ceramics/Tiles/Sanitaryware | 1.27% |
| E-Commerce/E-Retail | 1.24% |
| IT Enabled Services | 1.14% |
| Consumer Electronics | 1.14% |
| Hospitals & Medical Services | 1.06% |
| Personal Care | 0.82% |
| Treasury Bill | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.50% | ₹ 408.80 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.20% | ₹ 394.29 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.48% | ₹ 263.41 | IT Consulting & Software |
| Axis Bank Ltd. | 4.99% | ₹ 239.81 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.76% | ₹ 229.07 | Construction, Contracting & Engineering |
| State Bank of India | 4.07% | ₹ 195.88 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 3.94% | ₹ 189.51 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 3.79% | ₹ 182.53 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.50% | ₹ 168.33 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 3.37% | ₹ 162.25 | Cement |
| Hindalco Industries Ltd. | 3.09% | ₹ 148.76 | Aluminium |
| Reliance Industries Ltd. | 2.81% | ₹ 135.06 | Refineries |
| TVS Motor Company Ltd. | 2.72% | ₹ 130.85 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 2.70% | ₹ 129.91 | Paints/Varnishes |
| ABB India Ltd. | 2.26% | ₹ 108.73 | Electric Equipment - General |
| LTIMindtree Ltd. | 2.25% | ₹ 108.37 | IT Consulting & Software |
| Eicher Motors Ltd. | 2.06% | ₹ 99.32 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 1.87% | ₹ 89.79 | Chemicals - Speciality |
| Timken India Ltd. | 1.85% | ₹ 89.02 | Bearings |
| Siemens Ltd. | 1.78% | ₹ 85.70 | Instrumentation & Process Control |
| Thermax Ltd. | 1.63% | ₹ 78.40 | Engineering - General |
| Divi's Laboratories Ltd. | 1.61% | ₹ 77.31 | Pharmaceuticals |
| TREPS | 1.57% | ₹ 75.73 | Others |
| Britannia Industries Ltd. | 1.52% | ₹ 73.21 | Food Processing & Packaging |
| Page Industries Ltd. | 1.48% | ₹ 71.18 | Textiles - Readymade Apparels |
| Schaeffler India Ltd. | 1.48% | ₹ 71.13 | Bearings |
| ICICI Prudential Life Insurance Company Ltd. | 1.43% | ₹ 68.79 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 1.43% | ₹ 68.79 | Hotels, Resorts & Restaurants |
| Kajaria Ceramics Ltd. | 1.29% | ₹ 62.11 | Ceramics/Tiles/Sanitaryware |
| Oberoi Realty Ltd. | 1.27% | ₹ 61.30 | Realty |
| FSN E-Commerce Ventures Ltd. | 1.20% | ₹ 57.75 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 1.14% | ₹ 54.89 | Forgings |
| Dr. Lal Path labs Ltd. | 1.12% | ₹ 53.80 | Hospitals & Medical Services |
| Voltas Ltd. | 1.11% | ₹ 53.46 | Consumer Electronics |
| L&T Technology Services Ltd. | 1.07% | ₹ 51.51 | IT Enabled Services |
| Godrej Properties Ltd. | 1.06% | ₹ 50.76 | Realty |
| Mankind Pharma Ltd. | 1.04% | ₹ 50.15 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 1.03% | ₹ 49.32 | Hotels, Resorts & Restaurants |
| Berger Paints India Ltd. | 0.94% | ₹ 45.10 | Paints/Varnishes |
| Honeywell Automation India Ltd. | 0.93% | ₹ 44.75 | Instrumentation & Process Control |
| Colgate Palmolive (India) Ltd. | 0.76% | ₹ 36.79 | Personal Care |
| 364 DAY T-BILL 19.11.26 | 0.10% | ₹ 4.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.25% | -4.78% | 0.88% | 9.98% |
| Category returns | -0.71% | -0.57% | 6.12% | 43.78% |
Fund Objective
To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹89.25 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹5,265.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW?
SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW has delivered returns of -4.78% (1 Year), 9.98% (3 Year), 9.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW?
SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI ESG Exclusionary Strategy Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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