SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
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Equity, Thematic-ESG, Principal at very high risk
1 Year Return 5.4% at 22 Dec 2025 06:27 PM
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 (99.55%) Market Cap Mid Cap 12.91 Small Cap 3.4 Large Cap 83.24 Top Sectors Financial 29.93 Energy 11.57 Services 10.52 Automobile 8.54 Consumer Staples 7.85 Technology 7.2 Healthcare 5.86 Capital Goods 4.95 Construction 3.56 Materials 3.38 Insurance 3.13 Metals & Mining 2.3 Consumer Discretionary 0.5 Chemicals 0.26 Top Holding Mahindra & Mahindra 2.76 Asian Paints 0.94 Hindustan Unilever 2.47 Varun Beverages 0.28 Gillette India 0.4 Reliance Industries 6.09 Ultratech Cement 1.44 Cipla 0.86 State Bank of India 3.81 Cholamandalam Investment and Finance Company 0.52 Interglobe Aviation 1.34 Godrej Consumer 0.4 Divi's Laboratories 1.11 SBI Life Insurance Company 1.5 Vedanta 1.27 GE Vernova T&D 2.61 PB Fintech 0.26 Avenue Supermarts 1.85 Tech Mahindra 0.45 HCL Technologies 1.16 Hyundai Motor 0.78 Tata Consultancy 2.49 Vishal Mega Mart 0.81 LG Electronics India 0.04 Gland Pharma 0.24 Mankind Pharma 0.57 Tata Capital 0.27 HDFC Bank 9.09 United Breweries 0.24 Tata Power Company 1.74 Max Financial Services 0.73 Larsen & Toubro 3.56 Honeywell Automation India 0.22 Grasim Industries 0.33 Linde India 0.26 HDB Financial Services 0.56 Axis Bank 3.97 Maruti Suzuki India 2.25 ABB India 0.84 Tata Consumer Products 0.96 ICICI Lombard Gen. Insurance 0.79 Colgate-Palmolive (India) 0.26 NTPC Green Energy 0.7 ITC 2.84 Bajaj Finance 3.02 Infosys 3.1 Eternal 1.55 Tata Steel 1.03 Trent 0.71 Tata Motors 1.16 The Indian Hotels Company 1.03 Titan Company 0.46 Sun Pharmaceutical Industries 0.77 Devyani International 0.36 Samvardhana Motherson 1.39 ICICI Bank 5.54 Siemens 0.71 Havells India 0.57 PVR Inox 0.2 Swiggy 0.43 Kotak Mahindra Bank 1.61 NTPC 2.17 Siemens Energy India 0.87 Shree Cement 0.67 EIH 0.8 SBI Cards 0.81 Lupin 0.97 HDFC Life Insurance 0.84 Dr. Reddy's Laboratories 1.34 Chalet Hotels 1.18 Bharat Forge 0.2
Debt & Others (0.45%) Sector Allocation Net Payables -0.19 Repo 0.64 Margin Money 0 Debt Credit Ratings Debt Category Others 0.45
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.
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