SBI ESG Exclusionary Strategy Fund-Growth

Fund Details

NAV 242.1576

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 19.22

Fund Size(in Crores) 5514.12

Fund Performance

1 Month -0.97%

3 Month -1.25%

6 Month 3.52%

1 Year 9.58%

3 Year 13.96%

5 Year 11.43%

Know This Fund

As on 16 Feb 2026

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

Equity (98.11%) Market Cap Mid Cap 12.64 Small Cap 8.24 Large Cap 77.23 Top Sectors Financial 34.95 Technology 10.31 Automobile 9.91 Materials 8.42 Capital Goods 8.23 Construction 6.82 Services 3.56 Metals & Mining 2.94 Energy 2.54 Healthcare 2.47 Consumer Staples 2.24 Chemicals 1.81 Insurance 1.56 Textiles 1.34 Consumer Discretionary 1.01 Top Holding Jubilant FoodWorks 1.02 Schaeffler India 1.22 Godrej Properties 0.99 Divi's Laboratories 1.43 TVS Motor Company 2.59 Ultratech Cement 3.75 Jadoonet.com 0 Maruti Suzuki India 4.08 Bajaj Finance 3.54 Siemens 1.41 Kwality Wall's (India) 0.02 ABB India 1.85 Thermax 1.25 Larsen & Toubro 4.66 Timken India 1.47 Britannia Industries 1.43 Numero Uno International 0 Honeywell Automation India 1.03 Infosys 6.27 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.47 Page Industries 1.34 Oberoi Realty 1.17 FSN E-Commerce Ventures 1.06 Sona BLW Precision Forgings 1.26 Kotak Mahindra Bank 3.82 L&T Technology Services 1.11 ICICI Prudential 1.56 Pidilite Industries 1.81 Reliance Industries 2.54 LTIMindtree 2.93 Colgate-Palmolive (India) 0.79 ICICI Bank 8.33 State Bank of India 5.04 Axis Bank 5.13 Voltas 1.01 Kajaria Ceramics 1.1 Berger Paints India 0.92 Hindalco Industries 2.94 HDFC Bank 9.08 Asian Paints 2.64 Eicher Motors 1.95 Dr. Lal Pathlabs 1.05

Debt & Others (1.9000000000000001%) Sector Allocation Net Payables -0.14 Repo 1.94 Treasury Bills 0.09 Debt Credit Ratings Debt Category Others 1.81 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

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 2006-11-27

Total AUM 2026-01-31

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.