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Scheme Profile

SBI ESG Exclusionary Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,347
Inception Date
27-11-2006
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 249.5105 (06-Jan-2026) / 210.4687 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 239.86 ( 0.46) ( 0.19 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 8,73,185
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.46 times
  • Portfolio P/B
  • 7.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.26
  • Standard Deviation
  • 4.18
  • Beta
  • 0.97
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • -3.48
  • 0.20
  • -0.58
  • 2.15
  • 12.00
  • 10.43
  • 12.34
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 33,90,000
  • 8.72
  • HDFC Bank Ltd
  • Equity
  • 53,89,800
  • 8.04
  • Axis Bank Ltd
  • Equity
  • 20,65,000
  • 5.20
  • Larsen & Toubro Ltd
  • Equity
  • 5,55,709
  • 4.31
  • Maruti Suzuki India Ltd
  • Equity
  • 1,54,000
  • 4.07

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,09,800
  • 30.77
  • IT - Software
  • 25,41,277
  • 6.96
  • Automobile
  • 5,43,000
  • 6.85
  • Capital Goods - Electrical Equipment
  • 6,21,435
  • 5.88
  • Infrastructure Developers & Operators
  • 5,55,709
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.92 1.83 -3.48 -9.06 5,346.83
2025 6.90 2.96 11.19 8.55 5,706.67
2024 12.34 14.44 12.64 8.12 5,620.09
2023 24.35 31.27 23.21 18.10 5,536.95
2022 -3.53 3.57 -4.03 2.80 4,592.98
2021 29.85 33.54 10.83 21.69 4,606.97
2020 13.57 13.92 - 15.60 3,334.29
2019 14.63 4.37 0.07 13.79 2,688.85
2018 4.08 -9.85 - 6.67 2,109.71
2017 24.15 39.73 -1.12 28.06 2,153.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.84 12.02 7.42 4.57 5,346.83
Mar-2026 -14.81 -12.60 -14.52 -15.54 4,810.38
Dec-2025 3.67 1.99 5.42 5.23 5,706.67
Sep-2025 -2.61 -2.50 -2.02 -4.10 5,613.26

Peer Comparison

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Asset Allocation

Sector Allocation

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