SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund

Equity

SBI Mutual Fund

Equity - Esg

Get the latest NAV of SBI ESG Exclusionary Strategy Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹238.87

▼-3.5%1D

NAV as on 19 Mar 2026

12.88%/per year

Since Inception

Absolute Gain%

▲▼

915 people have invested ₹ 26.7L in SBI ESG Exclusionary Strategy Fund in the last three months

SBI ESG Exclusionary Strategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has underperformed the benchmark (Equity ESG Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.14%
-11.57%
-10.26%
-0.01%
12.13%
10.64%
Equity ESG Index
-6.08%
-7.51%
-6.19%
4.53%
13.65%
11.39%
Equity - Esg Avg
-10.1%
-12.48%
-11.94%
-1.36%
12.01%
10.37%
Best in Equity - Esg
-7.12%
-6.51%
-5.59%
7.85%
17.79%
20.61%
Worst in Equity - Esg
-10.14%
-11.92%
-13.54%
-2.42%
11.23%
8.53%
Category Rank
4/8
3/8
4/9
5/7
2/2
--

SBI ESG Exclusionary Strategy Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/7
39% Performance
61% Risk Management
15% Cost

Ranked 5 out of 7 mutual funds in the equity - esg category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI ESG Exclusionary Strategy Fund
5/7
5,526Cr
1.3%
-0.01%
12.13%
-0.75
0.91
0.77
1.25
-0.56
Quant ESG Integration Strategy Fund
1/7
257Cr
0.93%
3.4%
15.86%
0.02
1.15
0.74
1.16
0.12
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,400Cr
1.03%
-0.51%
16.69%
2.25
0.95
0.99
1.73
0.41
Kotak ESG Exclusionary Strategy Fund
3/7
810Cr
0.93%
3.09%
13.35%
0.38
0.90
0.87
1.42
-0.20
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

SBI ESG Exclusionary Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI ESG Exclusionary Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
78.4%
Mid cap
14.2%
Small cap
6.2%
Small Cap allocation has gone up from 5.9% to 6.2%
Small Cap allocation has gone up from 5.9% to 6.2%
Mid Cap allocation has gone up from 13.4% to 14.2%
Mid Cap allocation has gone up from 13.4% to 14.2%
Large Cap allocation has gone down from 78.7% to 78.4%
Large Cap allocation has gone down from 78.7% to 78.4%
Cash allocation has gone down from 1.8% to 1.1%
Cash allocation has gone down from 1.8% to 1.1%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI ESG Exclusionary Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
35.4%
Consumer Cyclical
16.2%
Industrial
13.4%
Tech
12.5%
Basic Materials
9%
Health
4.1%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
1.5%
Real Estate
1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

38%

Consumer Cyclical

18%

Industrial

14%

Jan'26

Financial Services

37%

Consumer Cyclical

17%

Industrial

13%

SBI ESG Exclusionary Strategy Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.66%
0%
ICICI Bank Ltd
8.46%
0%
State Bank of India
5.61%
0%
Axis Bank Ltd
5.17%
0%
Larsen & Toubro Ltd
5.06%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 4.24% to 4.51%
Maruti Suzuki India Ltd's allocation increased from 4.24% to 4.51%
Hindalco Industries Ltd's allocation increased from 2.36% to 2.61%
Hindalco Industries Ltd's allocation increased from 2.36% to 2.61%
Kotak Mahindra Bank Ltd's allocation increased from 3.8% to 3.98%
Kotak Mahindra Bank Ltd's allocation increased from 3.8% to 3.98%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.41 % to 9.36 %
HDFC Bank Ltd's allocation decreased from 9.41 % to 9.36 %
ICICI Bank Ltd's allocation decreased from 8.16 % to 7.98 %
ICICI Bank Ltd's allocation decreased from 8.16 % to 7.98 %
Infosys Ltd's allocation decreased from 5.04 % to 4.97 %
Infosys Ltd's allocation decreased from 5.04 % to 4.97 %

SBI ESG Exclusionary Strategy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.3%
Benchmark
Nifty 100 ESG TR INR
AUM₹5526 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Shimpi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI ESG Exclusionary Strategy Fund has ₹5526 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

SBI ESG Exclusionary Strategy Fund has given a CAGR return of 12.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.01%, 12.13% and 10.64% respectively.

Holdings

SBI ESG Exclusionary Strategy Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Government, Health, Energy, Corporate, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI ESG Exclusionary Strategy Fund

The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI ESG Exclusionary Strategy Fund has no lock in period.

Fund Manager

Rohit Shimpi

Fund Manager of SBI ESG Exclusionary Strategy Fund, since 1 January 2022

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.5K Cr
₹ 5.5K Cr
₹ 5.7K Cr
  • AUM of the fund stands at 5.5K Cr as of Feb'26
  • AUM increased by 11.9 Cr between Feb'26 and Jan'26

Compare SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund

VS

ICICI Prudential ESG Exclusionary Strategy Fund

Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund

How do I invest in SBI ESG Exclusionary Strategy Fund?

INDmoney makes it simple to invest in the SBI ESG Exclusionary Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI ESG Exclusionary Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI ESG Exclusionary Strategy Fund?

The NAV of the fund today is ₹238.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI ESG Exclusionary Strategy Fund fund has generated a return of -0.01% in 1 year, 12.13% in 3 years, 10.64% in 5 years.

Who is the fund manager of SBI ESG Exclusionary Strategy Fund?

The fund managers are Rohit Shimpi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5526 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI ESG Exclusionary Strategy Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.66%), ICICI Bank Ltd(8.46%), State Bank of India(5.61%)