SBI ESG Exclusionary Strategy Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI ESG Exclusionary Strategy Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹5,470 Cr

Lock In Period

N/A

Expense Ratio

1.96

Exit Load

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

Benchmark

Nifty 100 ESG Total Return Index

SBI ESG Exclusionary Strategy Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.130.2914.74
6M-1.642.4367.82
1Y1.525.44135.59
3Y10.5314.46309.53

Portfolio Analysis

  • Equity: 97.41%
  • Debt: 2.59%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.8.90%
2. HDFC Bank Ltd.7.37%
3. Axis Bank Ltd.4.64%
4. Kotak Mahindra Bank Ltd.3.69%

1. Infosys Ltd.4.35%
2. LTM Ltd.2.15%

1. Ultratech Cement Ltd.2.76%
2. JSW Cement Ltd.1.94%

1. Bajaj Finance Ltd.4.38%

1. Asian Paints Ltd.3.01%
2. Berger Paints India Ltd.1.05%

1. Divi's Laboratories Ltd.1.91%
2. Mankind Pharma Ltd.1.13%
3. Biocon Ltd.1.01%

1. Maruti Suzuki India Ltd.4.01%

1. Larsen & Toubro Ltd.4.00%

1. State Bank of India3.76%

1. The Indian Hotels Company Ltd.1.63%
2. Lemon Tree Hotels Ltd.1.00%
3. Jubilant Foodworks Ltd.0.91%

1. Siemens Ltd.2.01%
2. Honeywell Automation India Ltd.1.19%

1. Oberoi Realty Ltd.1.44%
2. Godrej Properties Ltd.1.33%
3. Brigade Enterprises Ltd.0.34%

1. TVS Motor Company Ltd.3.07%

1. Timken India Ltd.1.59%
2. Schaeffler India Ltd.1.38%

1. JSW Steel Ltd.2.86%

1. Pidilite Industries Ltd.2.06%

1. ABB India Ltd.1.93%

1. Central Depository Services (I) Ltd.1.88%

1. Sona Blw Precision Forgings Ltd.1.60%

1. FSN E-Commerce Ventures Ltd.1.50%

1. Thermax Ltd.1.45%

1. Reliance Industries Ltd.1.40%

1. Britannia Industries Ltd.1.34%

1. ICICI Prudential Life Insurance Company Ltd.1.27%

1. Page Industries Ltd.1.11%

1. L&T Technology Services Ltd.1.07%

1. Voltas Ltd.1.02%
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About Fund SBI ESG Exclusionary Strategy Fund Growth

SBI ESG Exclusionary Strategy Fund Growth managed by SBI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹5,470 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 1.96. 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
Axis ESG Integration Strategy Fund Growth01,082 CR2.57
Kotak ESG Exclusionary Strategy Fund Growth0756 CR2.47
SBI ESG Exclusionary Strategy Fund Growth05,469 CR1.96
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundAxis ESG Integration Strategy Fund Growth-0.470133.061
This FundKotak ESG Exclusionary Strategy Fund Growth-0.070433.2681
This FundSBI ESG Exclusionary Strategy Fund Growth1.524835.0396
This FundHDFC Defence Fund Growth31.8033179.0912
This FundNippon India Taiwan Equity Fund Growth132.4266292.9465

SBI ESG Exclusionary Strategy Fund Growth 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 1.96. 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 : 0.13%
  • 6 Months : -1.64%
  • 1 Year : 1.52%
  • 3 Years : 10.53%
Returns of SBI ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 240.9893 as on Aug 18,2026. Since inception, the return has been 35.04%.

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 ₹5,470 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.