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Dec 04, 2025


Category

Equity

AUM (Cr.)

5,719.57

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

3.98

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ESG Exclusionary Strategy Fund (G) 0.82 4.99 3.3 13.23 15.32 12.23
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.97 5.11 1.82 17.77 19.38 12.09
Category Rank 7/10 3/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.88 12.27 17.52 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.87 12.27 17.52 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.25 12.18 10.11 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.25 12.18 10.10 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 546.45 9.55 3.75
Equity-ICICI Bank Oct 31, 2025 441.93 7.73 -3.76
Equity-Infosys Oct 31, 2025 283.27 4.95 0.86
Equity-Axis Bank Oct 31, 2025 282.31 4.94 17.95
Equity-Larsen & Toubro Oct 31, 2025 263.50 4.61 0.01
Equity-Maruti Suzuki Oct 31, 2025 249.26 4.36 3.39
Equity-SBI Oct 31, 2025 227.69 3.98 16.76
Equity-Kotak Mah. Bank Oct 31, 2025 217.16 3.80 7.24
Equity-UltraTech Cem. Oct 31, 2025 194.74 3.40 -11.96
Equity-Reliance Industr Oct 31, 2025 164.25 2.87 -14.47

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ESG Exclusionary Strategy Fund (G)
Contact Persone : 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