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SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Jul-14-2025 change fund
239.48  up-0.58 (-0.24%)

fund objective

The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)597.48724.86697.83913.72986.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 3518.07 4582.71 4411.66 5525.30 5433.25
Scheme Returns(%)(Absolute)73.0520.04-4.5030.507.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/4723/5744/6157/8221/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.55NANANA
2024-202512.885.73-7.18-2.52
2023-202412.643.3111.151.23
2022-2023-10.959.362.58-3.64
2021-20228.7810.673.08-2.24
Top 10 holdings
company (%)
HDFC Bank Ltd.9.50 
ICICI Bank Ltd.8.14 
Infosys Ltd.5.25 
Axis Bank Ltd.4.71 
Larsen & Toubro Ltd.4.60 
Kotak Mahindra Bank Ltd.3.83 
Reliance Industries Ltd.3.64 
Ultratech Cement Ltd.3.63 
Maruti Suzuki India Ltd.3.47 
Tata Consultancy Services Ltd.3.45 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

5,831.87

portfolio price to book value

7.7

investing style?

Large Growth

fund manager?

Rohit Shimpi,Pradeep Kesavan

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private26.18
IT - Software12.67
Automobile Two & Three Wheelers4.71
Engineering - Construction4.60
Refineries3.64
Cement & Construction Materials3.63
Automobiles - Passenger Cars3.47
Bank - Public3.42
Insurance3.13
Finance - NBFC3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,831.870.7317.0019.4312.1714.44
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,438.55-7.5837.9729.6116.3112.71
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,687.15-8.8434.4531.85NA24.24
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,199.552.4033.9031.4315.8613.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021767.980.6229.81NANA20.26
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,462.537.8027.4331.90NA21.68
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,987.89-9.4126.80NANA21.74
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20192,957.736.0424.4025.55NA22.13
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,588.60-3.4822.4327.4211.7916.61
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009321.70-3.2718.1919.8712.0516.96
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019108.562.3716.7019.71NA15.86
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,579.02-7.4814.2219.6911.2715.48
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,041.6612.67NANANA25.84
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,829.909.72NANANA9.71
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023998.134.68NANANA19.29
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,691.34-0.76NANANA20.46
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023887.59-0.94NANANA21.01
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,169.75-1.24NANANA6.08
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,266.92-2.12NANANA23.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,575.64-2.27NANANA22.58
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,671.50-2.44NANANA17.31
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,322.53-2.80NANANA-2.44
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024204.64NANANANA-21.09
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024575.53NANANANA-7.20
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024881.18NANANANA0.28
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,147.64NANANANA1.12
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,935.58NANANANA25.38
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,732.35NANANANA0.78
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,750.84NANANANA-3.12
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,562.32NANANANA-4.22
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,940.74NANANANA-10.28
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