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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹4,810 Cr

Lock In Period

N/A

Expense Ratio

1.98

Benchmark

Nifty 100 ESG Total Return Index

Exit Load

For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.

Summary

Latest details for SBI ESG Exclusionary Strategy Fund Growth include a ₹237.8214 NAV as of Apr 22,2026 and returns since inception of 49.84%. Minimum investments start at SIP ₹500. The SBI ESG Exclusionary Strategy Fund Growth AUM is ₹4,810 Cr, with a lock-in of N/A years, expense ratio of 1.98%, and benchmark Nifty 100 ESG Total Return Index. Exit load is - For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 9.60% returns, against a category average of 1.38% and a category best of 11.95%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.601.3811.95
6M-2.671.7828.21
1Y4.615.8373.56
3Y14.4314.68196.29

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 1.47%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.8.50%
2. HDFC Bank Ltd.8.20%
3. Axis Bank Ltd.4.99%
4. Kotak Mahindra Bank Ltd.3.79%

1. Infosys Ltd.5.48%
2. LTIMindtree Ltd.2.25%

1. TVS Motor Company Ltd.2.72%
2. Eicher Motors Ltd.2.06%

1. Larsen & Toubro Ltd.4.76%

1. State Bank of India4.07%

1. Maruti Suzuki India Ltd.3.94%

1. Asian Paints Ltd.2.70%
2. Berger Paints India Ltd.0.94%

1. Bajaj Finance Ltd.3.50%

1. Ultratech Cement Ltd.3.37%

1. Timken India Ltd.1.85%
2. Schaeffler India Ltd.1.48%

1. Hindalco Industries Ltd.3.09%

1. Reliance Industries Ltd.2.81%

1. Siemens Ltd.1.78%
2. Honeywell Automation India Ltd.0.93%

1. Divi's Laboratories Ltd.1.61%
2. Mankind Pharma Ltd.1.04%

1. The Indian Hotels Company Ltd.1.43%
2. Jubilant Foodworks Ltd.1.03%

1. Oberoi Realty Ltd.1.27%
2. Godrej Properties Ltd.1.06%

1. ABB India Ltd.2.26%

1. Pidilite Industries Ltd.1.87%

1. Thermax Ltd.1.63%

1. Britannia Industries Ltd.1.52%

1. Page Industries Ltd.1.48%

1. ICICI Prudential Life Insurance Company Ltd.1.43%

1. Kajaria Ceramics Ltd.1.29%

1. FSN E-Commerce Ventures Ltd.1.20%

1. Sona Blw Precision Forgings Ltd.1.14%

1. Dr. Lal Path labs Ltd.1.12%

1. Voltas Ltd.1.11%

1. L&T Technology Services Ltd.1.07%

About Fund

SBI ESG Exclusionary Strategy Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹4,810 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 1.98. Under the expert guidance of Rohit Shimpi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Shimpi

Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI MNC Fund Growth02428.09 CR2.07
This FundSBI ESG Exclusionary Strategy Fund Growth04810.38 CR1.98
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundUTI MNC Fund Growth7.447745.1054
This FundSBI ESG Exclusionary Strategy Fund Growth4.610849.8435
This FundLIC MF Gold ETF Growth57.0029145.7719
This FundUTI Gold Exchange Traded Fund Growth56.8181146.2685

FAQs

SBI ESG Exclusionary Strategy Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI ESG Exclusionary Strategy Fund Growth is 1.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI ESG Exclusionary Strategy Fund Growth’s fund performance is as follows:
  • 1 Month : 9.60%
  • 6 Months : -2.67%
  • 1 Year : 4.61%
  • 3 Years : 14.43%
Returns of SBI ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 237.8214 as on Apr 22,2026. Since inception, the return has been 49.84%.

You can invest in SBI ESG Exclusionary Strategy Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI ESG Exclusionary Strategy Fund Growth is ₹4,810 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI ESG Exclusionary Strategy Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500