SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Fund Details

NAV 270.1273

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 5769.4

Fund Performance

1 Month -0.21%

3 Month 1.48%

6 Month 4.24%

1 Year 5.4%

3 Year 14.31%

5 Year 14.86%

Know This Fund

As on 22 Dec 2025

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

Equity (98.76%) Market Cap Large Cap 88.31 Mid Cap 8.48 Small Cap 1.97 Top Sectors Financial 31.78 Technology 11.48 Energy 7.99 Services 7.74 Consumer Staples 6.66 Automobile 5.86 Capital Goods 4.57 Communication 4.19 Construction 3.81 Materials 3.23 Metals & Mining 3.21 Healthcare 3.06 Consumer Discretionary 2.7 Insurance 1.95 Chemicals 0.55 Top Holding Wipro 1 State Bank of India 2.87 Metropolis Healthcare 0.85 Sona BLW Precision Forgings 0.36 Jubilant FoodWorks 0.93 Bharat Petroleum Corporation 1.11 Avenue Supermarts 2.42 HCL Technologies 0.91 Havells India 0.87 Tech Mahindra 0.35 NTPC 1.04 Polycab India 1.71 Tata Motors 0.92 Hyundai Motor 0.5 Dixon Technologies (India) 0.74 HDFC AMC 0.96 Axis Bank 3.22 Balkrishna Industries 0.25 Bajaj Finance 3.52 LTIMindtree 1.65 Kotak Mahindra Bank 3.94 ITC 2.73 SRF 0.55 ICICI Lombard Gen. Insurance 0.58 Titan Company 1.53 HDFC Life Insurance 1.37 Varun Beverages 0.92 Indusind Bank 0.78 Bajaj Auto 0.91 Sun Pharmaceutical Industries 1.27 LG Electronics India 0.59 Hindustan Aero 1.25 Metro Brands 0.57 Interglobe Aviation 0.96 Samvardhana Motherson 0.57 Tata Capital 0.13 Ultratech Cement 0.96 Tata Consumer Products 1.57 ONGC 1.02 Reliance Industries 4.83 Larsen & Toubro 3.81 Godrej Consumer 1.44 Infosys 5.84 Bharti Airtel 4.19 Shubh Shanti Services 0 Trent 0.39 Astral 0.99 Asian Paints 1.27 Info Edge (India) 0.78 Jindal Stainless 1.06 Vedanta 0.94 ICICI Bank 7.14 Maruti Suzuki India 1.65 Tata Consultancy 1.74 Lupin 0.93 HDFC Bank 9.22 Eternal 2.26 Mahindra & Mahindra 0.7 Tata Steel 1.2

Debt & Others (1.24%) Sector Allocation GOI Securities 0.38 Net Current Assets 0.84 Commercial Paper 0.02 Debt Credit Ratings Debt Category Others 0.84 GOI 0.38 Clearing Corporation 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.33%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 3

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.