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)

₹5,356 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(%)
1M-4.74-1.218.60
6M3.873.2241.05
1Y-4.673.96112.26
3Y6.8313.36290.64

Portfolio Analysis

  • Equity: 98.65%
  • Debt: 1.35%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.9.20%
2. HDFC Bank Ltd.7.13%
3. Kotak Mahindra Bank Ltd.4.04%

1. Tech Mahindra Ltd.3.21%
2. LTM Ltd.2.29%
3. Coforge Ltd.1.11%

1. Maruti Suzuki India Ltd.3.90%
2. Hyundai Motor India Ltd.2.10%

1. Ultratech Cement Ltd.2.72%
2. JSW Cement Ltd.1.88%

1. Divi's Laboratories Ltd.2.30%
2. Mankind Pharma Ltd.1.13%
3. Biocon Ltd.1.00%

1. Larsen & Toubro Ltd.4.20%

1. Bajaj Finance Ltd.4.14%

1. Asian Paints Ltd.2.97%
2. Berger Paints India Ltd.1.02%

1. State Bank of India3.96%

1. Oberoi Realty Ltd.1.51%
2. Godrej Properties Ltd.1.30%
3. Brigade Enterprises Ltd.1.12%

1. The Indian Hotels Company Ltd.1.66%
2. Jubilant Foodworks Ltd.1.05%
3. Lemon Tree Hotels Ltd.0.99%

1. Siemens Ltd.2.20%
2. Honeywell Automation India Ltd.1.13%

1. TVS Motor Company Ltd.3.15%

1. Timken India Ltd.1.62%
2. Schaeffler India Ltd.1.39%

1. JSW Steel Ltd.3.00%

1. Pidilite Industries Ltd.2.20%

1. Lenskart Solutions Ltd.2.08%

1. ABB India Ltd.2.07%

1. Central Depository Services (I) Ltd.2.02%

1. Sona Blw Precision Forgings Ltd.1.73%

1. FSN E-Commerce Ventures Ltd.1.60%

1. Thermax Ltd.1.34%

1. Britannia Industries Ltd.1.32%

1. ICICI Prudential Life Insurance Company Ltd.1.30%

1. L&T Technology Services Ltd.1.11%

1. Tenneco Clean Air India Ltd.1.04%
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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 ₹5,356 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
SBI Equity Minimum Variance Fund Growth0207 CR0.89
Invesco India ESG Integration Strategy Fund Growth0394 CR2.58
SBI ESG Exclusionary Strategy Fund Growth05,355 CR1.96
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundSBI Equity Minimum Variance Fund Growth-4.891320.0283
This FundInvesco India ESG Integration Strategy Fund Growth-5.367221.7297
This FundSBI ESG Exclusionary Strategy Fund Growth-4.666721.9347
This FundUTI Gold Exchange Traded Fund Growth37.1996150.9947
This FundNippon India Taiwan Equity Fund Growth109.4189274.8319

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 : -4.74%
  • 6 Months : 3.87%
  • 1 Year : -4.67%
  • 3 Years : 6.83%
Returns of SBI ESG Exclusionary Strategy Fund Growth are updated daily based on NAV of ₹ 233.7098 as on Sep 18,2026. Since inception, the return has been 21.93%.

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 ₹5,356 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.