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May 15, 2026


Category Equity
AUM (Cr.) 5,265.04
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio 1.10
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) -2.65 -6.98 -3.72 10.57 11.01 11.47
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 428.29 8.13 4.77
Equity-HDFC Bank Apr 30, 2026 415.93 7.90 5.49
Equity-Axis Bank Apr 30, 2026 261.90 4.97 9.21
Equity-Larsen & Toubro Apr 30, 2026 249.15 4.73 8.77
Equity-Infosys Apr 30, 2026 248.92 4.73 -5.50
Equity-SBI Apr 30, 2026 213.69 4.06 9.09
Equity-Maruti Suzuki Apr 30, 2026 205.04 3.89 8.19
Equity-Kotak Mah. Bank Apr 30, 2026 197.97 3.76 8.46
Equity-Bajaj Finance Apr 30, 2026 196.77 3.74 16.90
Equity-Hindalco Inds. Apr 30, 2026 174.59 3.32 17.36

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