SBI ESG Exclusionary Strategy Fund
Thematic-ESGVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹246.11+0.54%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹210.47 — ₹249.51
- AUM
- ₹5,011 Cr
SBI ESG Exclusionary Strategy Fund is a Thematic-ESG equity fund from SBI Mutual Fund with ₹5,011 Cr under management, launched in 2006. Over three years it has returned 5.2% a year, against 10.4% for its category. The expense ratio is 2.02% and the SEBI riskometer reading is Very High.
Performance
SBI ESG Exclusionary Strategy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.7% | +7.3 pts | 0.4% | 5.3% |
| 2Y | 4.8% | +1.1 pts | 3.7% | 2.9% |
| 3Y | 5.2% | −5.1 pts | 10.4% | 3.7% |
| 5Y | 8.6% | +1.3 pts | 7.3% | 7.5% |
| 7Y | 11.1% | +1.0 pts | 10.1% | 9.9% |
| 10Y | 11.5% | 0.0 pts | 11.5% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.3% | +2.8 pts | 7.5% | 8.6% |
| 3M | 0.7% | +1.5 pts | -0.8% | -0.6% |
| 6M | 6.5% | +1.2 pts | 5.3% | 5.1% |
| 1Y | 1.3% | +0.9 pts | 0.4% | -1.0% |
| 2Y | 2.1% | +1.1 pts | 1.0% | 0.8% |
| 3Y | 10.3% | −0.1 pts | 10.4% | 9.3% |
| 5Y | 7.2% | −0.1 pts | 7.3% | 6.1% |
| 7Y | 12.0% | 0.0 pts | 12.0% | 11.6% |
| 10Y | 11.5% | 0.0 pts | 11.5% | 11.2% |
Since launch (27 Nov 2006): 11.6%
Calendar-year returns
Category average13.5%
30.3%
-2.3%
24.6%
12.1%
7.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.4% | +2.2 pts | 5.2% |
| 2024 | 12.1% | −6.2 pts | 18.4% |
| 2023 | 24.6% | −1.7 pts | 26.3% |
| 2022 | -2.3% | +0.2 pts | -2.5% |
| 2021 | 30.3% | −4.6 pts | 34.9% |
| 2020 | 13.5% | −6.6 pts | 20.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 ESG TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.50 | 1.46 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.25 | 0.33 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.29 | 0.49 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.99 | 16.78 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
SBI ESG Exclusionary Strategy Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.8%
- Debt0.1%
- Other1.1%
Market cap split
- Large66.5%
- Mid20.5%
- Small13.0%
- P/E
- 26.46
- P/B
- 3.88
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.50% | ₹424 Cr | +8.72% | +8.50% | +7.89% |
| HDFC Bank Ltd. | Financial | 7.66% | ₹382 Cr | +8.04% | +8.20% | +9.38% |
| Kotak Mahindra Bank Ltd. | Financial | 4.32% | ₹215 Cr | +3.79% | +3.79% | +3.67% |
| Larsen & Toubro Ltd. | Construction | 4.19% | ₹209 Cr | +4.31% | +4.76% | +4.77% |
| Bajaj Finance Ltd. | Financial | 4.04% | ₹201 Cr | +3.95% | +3.50% | — |
| State Bank of India | Financial | 3.85% | ₹192 Cr | +3.84% | +4.07% | +3.78% |
| Maruti Suzuki India Ltd. | Automobile | 3.70% | ₹184 Cr | +4.07% | +3.94% | +4.65% |
| Tech Mahindra Ltd. | Technology | 3.23% | ₹161 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 3.20% | ₹160 Cr | +2.52% | +2.72% | +2.63% |
| JSW Steel Ltd. | Metals & Mining | 3.09% | ₹154 Cr | +2.82% | — | — |
| Asian Paints Ltd. | Materials | 2.89% | ₹144 Cr | +2.96% | +2.70% | +2.51% |
| Ultratech Cement Ltd. | Materials | 2.79% | ₹139 Cr | +2.67% | +3.37% | +3.81% |
| Divi's Laboratories Ltd. | Healthcare | 2.42% | ₹121 Cr | +1.60% | +1.61% | +1.79% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.31% | ₹115 Cr | — | — | — |
| LTM Limited | Technology | 2.19% | ₹109 Cr | +1.79% | +2.25% | +2.48% |
| Siemens Ltd. | Capital Goods | 2.18% | ₹109 Cr | +1.97% | +1.78% | +1.39% |
| Hyundai Motor India Ltd. | Automobile | 2.08% | ₹104 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.05% | ₹102 Cr | +2.08% | +1.87% | — |
| ABB India Ltd. | Capital Goods | 1.97% | ₹98.25 Cr | +1.91% | +2.26% | +1.69% |
| Central Depository Services (India) Ltd. | Financial | 1.95% | ₹97.33 Cr | +0.98% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.90% | ₹94.62 Cr | +1.32% | +1.14% | +1.03% |
| JSW Cement Ltd. | Materials | 1.82% | ₹90.52 Cr | +1.52% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.76% | ₹87.79 Cr | +1.61% | +1.43% | — |
| Timken India Ltd. | Capital Goods | 1.74% | ₹86.55 Cr | +1.80% | +1.85% | +1.48% |
| FSN E-Commerce Ventures Ltd. | Services | 1.58% | ₹78.64 Cr | +1.43% | +1.20% | +1.25% |
| Oberoi Realty Ltd. | Construction | 1.53% | ₹76.28 Cr | +1.43% | +1.27% | — |
| Schaeffler India Ltd. | Capital Goods | 1.45% | ₹72.10 Cr | +1.45% | +1.48% | +1.39% |
| Britannia Industries Ltd. | Consumer Staples | 1.31% | ₹65.21 Cr | +1.30% | +1.52% | — |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹62.60 Cr | +1.19% | +1.04% | — |
| Thermax Ltd. | Capital Goods | 1.26% | ₹62.56 Cr | +1.78% | +1.63% | +1.36% |
| Honeywell Automation India Ltd. | Capital Goods | 1.14% | ₹56.88 Cr | +1.26% | +0.93% | +1.09% |
| Others | Others | 1.13% | ₹56.44 Cr | -0.20% | -0.40% | -0.36% |
| Godrej Properties Ltd. | Construction | 1.13% | ₹56.18 Cr | +1.20% | +1.06% | +0.98% |
| Page Industries Ltd. | Textiles | 1.10% | ₹54.58 Cr | +1.46% | +1.48% | +1.62% |
| L&T Technology Services Ltd. | Technology | 1.07% | ₹53.27 Cr | +0.97% | +1.07% | +1.47% |
| Tenneco Clean Air India Ltd | Automobile | 1.07% | ₹53.37 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.05% | ₹52.57 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.05% | ₹52.47 Cr | — | — | — |
| Lemon Tree Hotels Ltd. | Services | 1.05% | ₹52.13 Cr | +0.16% | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.04% | ₹51.89 Cr | +0.89% | +1.03% | +1.25% |
| Berger Paints India Ltd. | Materials | 1.01% | ₹50.10 Cr | +1.05% | +0.94% | +1.01% |
| Computer Age Management Services Ltd. | Services | 1.01% | ₹50.33 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.97% | ₹48.14 Cr | +1.02% | — | — |
| KFin Technologies Ltd. | Financial | 0.96% | ₹47.67 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.90% | ₹44.94 Cr | +1.00% | +1.11% | — |
| Reserve Bank of India | Financial | 0.10% | ₹4.96 Cr | +0.09% | +0.10% | +0.09% |
| Jadoonet.com | Technology | 0.00% | ₹0.00 Cr | — | — | 0.00% |
| Numero Uno International Ltd | Services | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Life Insurance Ltd. | 1.30% | 0.00% | -1.30% |
| Computer Age Management Services Ltd. | 0.00% | 1.01% | +1.01% |
| KFin Technologies Ltd. | 0.00% | 0.96% | +0.96% |
| ICICI Bank Ltd. | 9.20% | 8.50% | -0.70% |
| HDFC Bank Ltd. | 7.13% | 7.66% | +0.53% |
| Kotak Mahindra Bank Ltd. | 4.04% | 4.32% | +0.28% |
| Kajaria Ceramics Ltd. | 0.25% | 0.00% | -0.25% |
| Colgate-Palmolive (India) Ltd. | 0.23% | 0.00% | -0.23% |
| Lenskart Solutions Ltd. | 2.08% | 2.31% | +0.23% |
| Maruti Suzuki India Ltd. | 3.90% | 3.70% | -0.20% |
| Godrej Properties Ltd. | 1.30% | 1.13% | -0.17% |
| Sona BLW Precision Forgings Ltd. | 1.73% | 1.90% | +0.17% |
| Others | -0.07% | -0.23% | -0.16% |
| Pidilite Industries Ltd. | 2.20% | 2.05% | -0.15% |
| Mankind Pharma Ltd. | 1.13% | 1.26% | +0.13% |
| Divi's Laboratories Ltd. | 2.30% | 2.42% | +0.12% |
| Timken India Ltd. | 1.62% | 1.74% | +0.12% |
| State Bank of India | 3.96% | 3.85% | -0.11% |
| LTM Limited | 2.29% | 2.19% | -0.10% |
| Page Industries Ltd. | 1.00% | 1.10% | +0.10% |
| The Indian Hotels Company Ltd. | 1.66% | 1.76% | +0.10% |
| ABB India Ltd. | 2.07% | 1.97% | -0.10% |
| Bajaj Finance Ltd. | 4.14% | 4.04% | -0.10% |
| JSW Steel Ltd. | 3.00% | 3.09% | +0.09% |
| Asian Paints Ltd. | 2.97% | 2.89% | -0.08% |
| Thermax Ltd. | 1.34% | 1.26% | -0.08% |
| Brigade Enterprises Ltd. | 1.12% | 1.05% | -0.07% |
| Central Depository Services (India) Ltd. | 2.02% | 1.95% | -0.07% |
| Ultratech Cement Ltd. | 2.72% | 2.79% | +0.07% |
| Coforge Ltd. | 1.11% | 1.05% | -0.06% |
| Lemon Tree Hotels Ltd. | 0.99% | 1.05% | +0.06% |
| Schaeffler India Ltd. | 1.39% | 1.45% | +0.06% |
| JSW Cement Ltd. | 1.88% | 1.82% | -0.06% |
| TVS Motor Company Ltd. | 3.15% | 3.20% | +0.05% |
| L&T Technology Services Ltd. | 1.11% | 1.07% | -0.04% |
| Voltas Ltd. | 0.94% | 0.90% | -0.04% |
| Biocon Ltd. | 1.00% | 0.97% | -0.03% |
| Tenneco Clean Air India Ltd | 1.04% | 1.07% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.60% | 1.58% | -0.02% |
| Hyundai Motor India Ltd. | 2.10% | 2.08% | -0.02% |
| Oberoi Realty Ltd. | 1.51% | 1.53% | +0.02% |
| Siemens Ltd. | 2.20% | 2.18% | -0.02% |
| Tech Mahindra Ltd. | 3.21% | 3.23% | +0.02% |
| Berger Paints India Ltd. | 1.02% | 1.01% | -0.01% |
| Britannia Industries Ltd. | 1.32% | 1.31% | -0.01% |
| Honeywell Automation India Ltd. | 1.13% | 1.14% | +0.01% |
| Jubilant FoodWorks Ltd. | 1.05% | 1.04% | -0.01% |
| Reserve Bank of India | 0.09% | 0.10% | +0.01% |
| Larsen & Toubro Ltd. | 4.20% | 4.19% | -0.01% |
| Jadoonet.com | 0.00% | 0.00% | 0.00% |
| Numero Uno International Ltd | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹626 Cr | 2.63% | 10.3% | 6.2% | 10.2% |
 ICICI Prudential ESG Exclusionary Strategy Fund | ₹1,275 Cr | 2.38% | 1.9% | 3.2% | 9.4% |
 Aditya Birla Sun Life ESG Integration Strategy Fund | ₹542 Cr | 2.43% | 6.4% | 5.9% | 8.8% |
 Invesco India ESG Integration Strategy Fund | ₹361 Cr | 2.56% | 12.2% | 4.3% | 7.7% |
 Quant ESG Integration Strategy Fund | ₹328 Cr | 3.15% | 20.8% | 11.2% | 14.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Rohit ShimpiMr. Shimpi is a B. Com., PGDBM (Finance), CFA.Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.54% absolute | ₹60,000 | ₹63,924 | 6.54% | |
| 1 year1.33% annualised | ₹1,20,000 | ₹1,20,868 | 0.72% | |
| 3 years10.28% annualised | ₹3,60,000 | ₹4,23,196 | 17.55% | |
| 5 years7.18% annualised | ₹6,00,000 | ₹7,23,578 | 20.60% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI ESG Exclusionary Strategy Fund?
The NAV of SBI ESG Exclusionary Strategy Fund is ₹246.11 as on 9 Nov 2026.
What is the expense ratio of SBI ESG Exclusionary Strategy Fund?
The expense ratio of SBI ESG Exclusionary Strategy Fund is 2.02% per year.
What is the minimum SIP amount for SBI ESG Exclusionary Strategy Fund?
You can start a SIP in SBI ESG Exclusionary Strategy Fund with ₹3,000 a month.
What returns has SBI ESG Exclusionary Strategy Fund given?
SBI ESG Exclusionary Strategy Fund has returned 7.7% over 1 year, 5.2% over 3 years and 8.6% over 5 years (annualised).
Is there a lock-in or exit load on SBI ESG Exclusionary Strategy Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-ESG category.
Which fund house manages SBI ESG Exclusionary Strategy Fund?
SBI ESG Exclusionary Strategy Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.