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SBI ESG Exclusionary Strategy Fund
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.
₹262.99
NAV as on 31 Jan 2026
13.84%/per year
Since Inception
▲▼
1108 people have invested ₹ 60.8L 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 (31-Jan-26)
The fund has outperformed the benchmark (Equity ESG Index) over 3Y, 5Y, but underperformed over 1Y.
SBI ESG Exclusionary Strategy Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 8 mutual funds in the equity - esg category as per INDmoney.
SBI ESG Exclusionary Strategy Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI ESG Exclusionary Strategy Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
SBI ESG Exclusionary Strategy Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Financial Services
36%
Consumer Cyclical
18%
Industrial
13%
Financial Services
37%
Consumer Cyclical
18%
Industrial
13%
SBI ESG Exclusionary Strategy Fund Holdings Details
as on (31-Dec-25)
SBI ESG Exclusionary Strategy Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.33% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹5707 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.49% |
| Risk |   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
- SBI ESG Exclusionary Strategy Fund has ₹5707 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
SBI ESG Exclusionary Strategy Fund has given a CAGR return of 13.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.16%, 14.85% and 14.16% respectively.
Holdings
SBI ESG Exclusionary Strategy Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Energy, Health, Real Estate, Government, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Infosys 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 benefitDividends 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
- AUM of the fund stands at 5.7K Cr as of Dec'25
- AUM decreased by 62.7 Cr between Dec'25 and Nov'25
Compare SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund
VS
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Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund
How do I invest in SBI ESG Exclusionary Strategy Fund?
- 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.