SBI ESG Exclusionary Strategy Fund-Growth
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -3.34% at 08 Jun 2026 12:45 PM
SBI ESG Exclusionary Strategy Fund-Growth: Mutual Fund Overview
SBI ESG Exclusionary Strategy Fund-Growth is an Thematic-ESG mutual fund with over 19.53 years of performance history. The scheme manages an AUM of ₹5265.04 Cr and has a NAV of ₹228.4312. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.34%.
Fund Details
NAV 228.4312
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 19.53
Fund Size(in Crores) 5265.04
Fund Performance
1 Month -1.44%
3 Month -3.03%
6 Month -8.17%
1 Year -3.34%
3 Year 9.77%
5 Year 9.62%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.74%) Market Cap Large Cap 73.89 Mid Cap 16.55 Small Cap 7.3 Top Sectors Financial 32.56 Capital Goods 10.21 Automobile 9.82 Materials 8.37 Technology 8.06 Construction 7.3 Healthcare 3.74 Services 3.73 Metals & Mining 3.32 Energy 2.73 Consumer Staples 2.29 Chemicals 1.83 Textiles 1.32 Insurance 1.32 Consumer Discretionary 1.14 Top Holding ABB India 1.99 Asian Paints 2.79 Axis Bank 4.97 Bajaj Finance 3.74 Berger Paints India 0.99 Britannia Industries 1.47 Colgate-Palmolive (India) 0.82 Divi's Laboratories 1.61 Dr. Lal Pathlabs 1.06 Eicher Motors 2.04 FSN E-Commerce Ventures 1.24 Godrej Properties 1.2 HDFC Bank 7.9 Hindalco Industries 3.32 Honeywell Automation India 1 ICICI Bank 8.13 ICICI Prudential 1.32 Infosys 4.73 Jubilant FoodWorks 1.03 Kajaria Ceramics 1.27 Kotak Mahindra Bank 3.76 Larsen & Toubro 4.73 LTM 2.19 L&T Technology Services 1.14 Mankind Pharma 1.07 Maruti Suzuki India 3.89 Numero Uno International 0 Oberoi Realty 1.37 Page Industries 1.32 Pidilite Industries 1.83 Reliance Industries 2.73 Schaeffler India 1.45 Siemens 2.11 Sona BLW Precision Forgings 1.31 State Bank of India 4.06 The Indian Hotels Company 1.46 Thermax 1.86 Timken India 1.8 TVS Motor Company 2.58 Ultratech Cement 3.32 Voltas 1.14
Debt & Others (2.26%) Sector Allocation Net Payables -0.1 Repo 2.27 Treasury Bills 0.09 Debt Credit Ratings Debt Category Others 2.17 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 -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% 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 -1.4% 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 -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.78%
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) 2
Date of Incorporation 2006-11-27
Total AUM 1255465.11
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.
Take Your Next Step
SBI ESG Exclusionary Strategy Fund-Growth FAQs
How to invest in SBI ESG Exclusionary Strategy Fund-Growth?
Investing in SBI ESG Exclusionary Strategy Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI ESG Exclusionary Strategy Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI ESG Exclusionary Strategy Fund-Growth?
The term expense ratio for SBI ESG Exclusionary Strategy Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI ESG Exclusionary Strategy Fund-Growth is 2.78% as of 08 Jun 2026.
What is the NAV of SBI ESG Exclusionary Strategy Fund-Growth?
The NAV of SBI ESG Exclusionary Strategy Fund-Growth is ₹228.4312 as of 08 Jun 2026.
What is the AUM of SBI ESG Exclusionary Strategy Fund-Growth?
The AUM (Assets Under Management) of SBI ESG Exclusionary Strategy Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI ESG Exclusionary Strategy Fund-Growth is ₹5265.04 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI ESG Exclusionary Strategy Fund-Growth?
The PE ratio of SBI ESG Exclusionary Strategy Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI ESG Exclusionary Strategy Fund-Growth?
Yes, you can invest in SBI ESG Exclusionary Strategy Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI ESG Exclusionary Strategy Fund-Growth in the last 5 years?
The return of SBI ESG Exclusionary Strategy Fund-Growth in the last 5 years is 9.62%.
What is the minimum SIP investment required in SBI ESG Exclusionary Strategy Fund-Growth?
The minimum SIP investment in SBI ESG Exclusionary Strategy Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI ESG Exclusionary Strategy Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI ESG Exclusionary Strategy Fund-Growth?
The NAV of SBI ESG Exclusionary Strategy Fund-Growth, as of 08 Jun 2026, is ₹228.4312.
Who manages the SBI ESG Exclusionary Strategy Fund-Growth?
The fund managers responsible for SBI ESG Exclusionary Strategy Fund-Growth are:
- Rohit Shimpi
- Pradeep Kesavan