SBI ESG Exclusionary Strategy Fund-Growth

Fund Details

NAV 211.4022

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 19.32

Fund Size(in Crores) 5526.05

Fund Performance

1 Month -13.59%

3 Month -14.42%

6 Month -12.2%

1 Year -4.69%

3 Year 10.59%

5 Year 9.12%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.52%) Market Cap Large Cap 39.85 Small Cap 3.11 Mid Cap 15.56 Top Sectors Financial 15.41 Technology 6.01 Services 5.71 Automobile 4.87 Consumer Staples 3.88 Metals & Mining 3.73 Healthcare 3.56 Consumer Discretionary 2.82 Energy 2.51 Insurance 2.36 Construction 2.31 Chemicals 1.61 Communication 1.37 Others 1.21 Materials 0.63 Capital Goods 0.53 Top Holding Tube Investments Of India 0.45 Sumitomo Chemical India 0.43 Bank of Baroda 0 Others 1.21 AU Small Finance Bank 0.58 The Federal Bank 1.23 Reliance Industries 1.57 Havells India 0 Bank of Maharashtra 0.62 Persistent Systems 0.7 Tech Mahindra 1.56 ABB India 0.53 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.1 United Breweries 0.67 Indusind Bank 0 Tata Capital 0.24 Lenskart Solutions 1.04 Sun Pharmaceutical Industries 0 ITC 0 Go Digit General Insurance 0.74 Whirlpool Of India 0.35 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Ajanta Pharma 0.92 Vishal Mega Mart 0.56 Ultratech Cement 0.63 Larsen & Toubro 1 Grasim Industries 0 Samvardhana Motherson 0.97 Medi Assist Healthcare Services 0.41 SRF 0.7 Adani Power 0.58 Tata Consultancy 0 Vodafone Idea 0.28 State Bank of India 2.53 Vijaya Diagnostic Centre 0.28 BlueStone Jewellery and Lifestyle 0.33 Hexaware Technologies 0.51 NTPC 0 ICICI Lombard Gen. Insurance 0.8 Sona BLW Precision Forgings 1.14 GMR Airports 0.7 Brigade Enterprises 0.61 CG Power 0 Aditya Birla Lifestyle Brands 0.33 Axis Bank 0.01 HCL Technologies 1.19 Jubilant FoodWorks 0.42 Hindalco Industries 1.19 ONGC 0.37 HDFC Bank 3.1 Sai Life Sciences 0.6 United Spirits 0.68 Varun Beverages 0 Sanofi India 0.35 Travel Food Services 0.63 Kotak Mahindra Bank 2.43 Adani Enterprises -1.19 SBI Life Insurance Company 0.83 Avenue Supermarts 0.6 Balrampur Chini Mills 0.68 DLF 0 Hindustan Aero 0 Blue Star 1.1 Carborundum Universal 0.71 Jindal Steel 1.1 Bajaj Finance 0.7 Ipca Laboratories 0.84 Physicswallah 0.43 Infosys 2.05 Meesho 0.71 CAMS 0.4 Apollo Hospitals Enterprise 0.57 Gillette India 0.47 Vedanta 0 ICICI Bank 3.22 PI Industries 0.48 APL Apollo Tubes 0.73 Balkrishna Industries 0.52 Mahindra & Mahindra 0.62 Ambuja Cements 0 Shriram Finance 0 Eternal 0.49 Ather Energy 0.59 Godrej Consumer 1.37 Bajaj Finserv 0.76 ZF Commercial 0.58 Adani Ports and Special Economic Zone 0.98

Debt & Others (41.480000000000004%) Sector Allocation Infrastructure Investment Trust 2.82 GOI Securities 2.74 Non Convertible Debenture 0.38 Debt Credit Ratings Cash 11.14 AAA 7.51 SOV 5.37 Cash & Call Money 4.9 AA+ 2.89 Debt Category Others 16.03 Piramal Finance 0.11 National Bank Agr. Rur. Devp 1.11 Indus Infra Trust 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohit Shimpi

Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2006-11-27

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.