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SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW

SBI Mutual Fund · Equity - ESG Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

92.49

1D

-0.49%

1Y

-1.59%

Key stats

Expense ratio
1.38%
AUM
₹5.36 K Cr
Launched
01/01/2013
Fund manager
Rohit Shimpi
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

96.1892.4913/08/202611/09/2026
1W-2.13%
1M-4.11%
3M+0.83%
6M+6.92%
1Y-1.59%
3Y+8.26%
5Y+8.15%
MAX+224.07%

Top holdings

50 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.72%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.04%
  • 3.

    Axis Bank Ltd

    Financial Services

    5.20%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    4.31%
  • 5.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.07%
  • 6.

    Bajaj Finance Ltd

    Financial Services

    3.95%
  • 7.

    Infosys Ltd

    Technology

    3.94%
  • 8.

    State Bank of India

    Financial Services

    3.84%
  • 9.

    Treps

    3.82%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.79%
  • 11.

    Asian Paints Ltd

    Basic Materials

    2.96%
  • 12.

    JSW Steel Ltd

    Basic Materials

    2.82%
  • 13.

    UltraTech Cement Ltd

    Basic Materials

    2.67%
  • 14.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.52%
  • 15.

    Reliance Industries Ltd

    Energy

    2.43%
  • 16.

    Pidilite Industries Ltd

    Basic Materials

    2.08%
  • 17.

    Siemens Ltd

    Industrials

    1.97%
  • 18.

    ABB India Ltd

    Industrials

    1.91%
  • 19.

    Timken India Ltd

    Industrials

    1.80%
  • 20.

    LTM Ltd

    Technology

    1.79%
  • 21.

    Thermax Ltd

    Industrials

    1.78%
  • 22.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.61%
  • 23.

    Divi's Laboratories Ltd

    Healthcare

    1.60%
  • 24.

    JSW Cement Ltd

    Basic Materials

    1.52%
  • 25.

    Page Industries Ltd

    Consumer Cyclical

    1.46%
  • 26.

    Schaeffler India Ltd

    Consumer Cyclical

    1.45%
  • 27.

    Oberoi Realty Ltd

    Real Estate

    1.43%
  • 28.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.43%
  • 29.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.32%
  • 30.

    Britannia Industries Ltd

    Consumer Defensive

    1.30%
  • 31.

    Honeywell Automation India Ltd

    Industrials

    1.26%
  • 32.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.23%
  • 33.

    Godrej Properties Ltd

    Real Estate

    1.20%
  • 34.

    Mankind Pharma Ltd

    Healthcare

    1.19%
  • 35.

    Berger Paints India Ltd

    Basic Materials

    1.05%
  • 36.

    Biocon Ltd

    Healthcare

    1.02%
  • 37.

    Voltas Ltd

    Consumer Cyclical

    1.00%
  • 38.

    Central Depository Services (India) Ltd

    Financial Services

    0.98%
  • 39.

    L&T Technology Services Ltd

    Technology

    0.97%
  • 40.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.89%
  • 41.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.77%
  • 42.

    Kajaria Ceramics Ltd

    Industrials

    0.76%
  • 43.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.16%
  • 44.

    Day Tbill

    0.09%
  • 45.

    Net Receivable / Payable

    0.08%
  • 46.

    Numero UNO International Ltd.

    0.00%
  • 47.

    Jadoonet.Com

    0.00%
  • 48.

    Hindalco Industries Ltd

    -
  • 49.

    Eicher Motors Ltd

    -
  • 50.

    Dr. Lal PathLabs Ltd

    -

Sector allocation

  • Financial Services35.75%
  • Consumer Cyclical15.91%
  • Industrials13.78%
  • Basic Materials13.10%
  • Technology6.70%
  • Unclassified4.00%
  • Healthcare3.81%
  • Real Estate2.63%
  • Energy2.43%
  • Consumer Defensive2.07%

Comparable peers

  • Quant ESG Integration Strategy IDCW Reinvest Direct Plan

    Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Quant ESG Integration Strategy IDCW Payout Direct Plan

    Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • SBI ESG Exclusionary Strategy IDCW Reinvest Direct Plan

    SBI ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹5.36 K Cr AUM

    1Y-1.16%
    3Y+8.61%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

Investment objective

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.

Scheme details

Scheme code
119708
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01SC4
ISIN (Div. Reinvest)
INF200K01SD2
Tradable on exchange
No

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