Mutual Fund Research

SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Jun-14-2024 change fund
228.86  up1.40 (0.61%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)358.81597.48724.86697.83913.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 2038.90 3518.07 4582.71 4411.66 5525.30
Scheme Returns(%)(Absolute)-22.6073.0520.04-4.5030.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/3515/4723/5744/6157/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.7.06 
Infosys Ltd.6.87 
Larsen & Toubro Ltd.5.38 
Axis Bank Ltd.4.81 
Kotak Mahindra Bank Ltd.4.48 
Tata Consultancy Services Ltd.3.85 
Ultratech Cement Ltd.3.85 
Maruti Suzuki India Ltd.3.65 
State Bank Of India3.65 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rohit Shimpi,Pradeep Kesavan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.65
IT - Software13.11
Engineering - Construction5.38
Bank - Public4.74
Automobile Two & Three Wheelers4.23
Cement & Construction Materials3.85
Automobiles - Passenger Cars3.65
Electric Equipment3.47
Finance - NBFC2.47

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

to go
  • 1M
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  • maximum
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-19915,534.2531.3516.0316.2314.0714.78
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,137.5999.1239.6230.4018.8113.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,711.1895.6039.31NANA32.90
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20103,071.30101.5638.0525.6112.898.96
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,408.6064.0232.61NANA33.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20003,933.3673.2230.1825.9218.7913.91
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,435.0563.0429.7824.4316.8917.85
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201919,792.2347.0027.6924.41NA23.82
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014856.1352.4526.1021.00NA15.43
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009180.6947.1617.6820.1714.8518.17
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,566.5931.4217.4920.3214.7316.27
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018890.5539.3915.0522.69NA15.88
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201976.5428.4513.54NANA18.20
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,132.4123.1111.0215.89NA15.46
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20233,232.88130.27NANANA124.67
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021236.1963.09NANANA27.88
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,470.5136.42NANANA25.29
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,193.03NANANANA38.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,560.73NANANANA38.22
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,019.37NANANANA16.47
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,374.49NANANANA23.10
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023877.71NANANANA42.72
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024767.76NANANANA8.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023654.11NANANANA26.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023768.17NANANANA37.80
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