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Jul 17, 2026


Category Equity
AUM (Cr.) 5,346.83
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.89
Sharpe Ratio -0.70
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Nov 27, 2006
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ESG Exclusionary Strategy Fund (G) 1.86 -1.33 0.03 9.89 10 11.68
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 466.19 8.72 9.46
Equity-HDFC Bank Jun 30, 2026 430.08 8.04 7.17
Equity-Axis Bank Jun 30, 2026 277.89 5.20 4.59
Equity-Larsen & Toubro Jun 30, 2026 230.25 4.31 -9.00
Equity-Maruti Suzuki Jun 30, 2026 217.37 4.07 7.53
Equity-Bajaj Finance Jun 30, 2026 211.00 3.95 10.62
Equity-Infosys Jun 30, 2026 210.71 3.94 -13.83
Equity-SBI Jun 30, 2026 205.38 3.84 6.48
Reverse Repo-TREPS Jun 30, 2026 204.32 3.82 226.80
Equity-Kotak Mah. Bank Jun 30, 2026 202.60 3.79 2.10

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI ESG Exclusionary Strategy Fund (G)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com