SBI ESG Exclusionary Strategy Fund (G)

Sectoral / Thematic

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NAV
242.19(-1.02%)
Fund Size (CR)
₹5,514.13
Expense Ratio
1.94
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
12.03%

Absolute Return: -1.34%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohit Shimpi

Bench Mark

Nifty 100 ESG TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 February 2026	10058.78	0.59%	-	0.15%	337/974
1 Month	23 January 2026	10333.53	3.34%	-	3.94%	630/964
3 Month	21 November 2025	9951.79	-0.48%	-	-0.83%	473/940
6 Month	22 August 2025	10287.83	2.88%	-	1.67%	410/916
1 Year	21 February 2025	11178.68	11.79%	11.79%	14.66%	506/840
3 Year	23 February 2023	15185.51	51.86%	14.93%	20.39%	440/510
5 Year	23 February 2021	17947.33	79.47%	12.40%	16.83%	350/426
Since Inception	27 November 2006	89069.13	790.69%	12.03%	11.49%	583/983

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123662.42	3.05%	3.05%
3 Year	1 March 2023	3,60,000	413656.85	14.90%	4.74%
5 Year	1 March 2021	6,00,000	785245.79	30.87%	5.53%
10 Year	1 March 2016	12,00,000	2329894.68	94.16%	6.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.27%

Standard Deviation

0.87%

Beta

0.76%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.08%	5389800	500.85	Equity	Banks
ICICI Bank	8.33%	3390000	459.35	Equity	Banks
Infosys	6.27%	2106277	345.64	Equity	IT - Software
Axis Bank	5.13%	2065000	282.99	Equity	Banks
SBI	5.04%	2580000	277.90	Equity	Banks
Larsen & Toubro	4.66%	653709	257.06	Equity	Infrastructure Developers & Operators
Maruti Suzuki	4.08%	154000	224.82	Equity	Automobile
Kotak Mah. Bank	3.82%	5165000	210.73	Equity	Banks
UltraTech Cem.	3.75%	163000	206.91	Equity	Cement
Bajaj Finance	3.54%	2100000	195.27	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	8.10%	29.19%	47.55%	77.20%	41.48%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	8.10%	29.19%	47.55%	77.20%	41.48%
HDFC Defence Fund - Direct (G)	7793.88	8.32%	0.44%	4.83%	44.22%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	8.32%	0.44%	4.83%	44.22%	-
Franklin Asian Equity Fund - Direct (G)	371.57	4.51%	16.58%	24.38%	36.73%	16.38%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Healthcare Opportunities Fund	Equity	Very High	7.16%	5	₹3,822.73
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.15%	0	₹2,724.41
SBI Corporate Bond Fund	Debt	Moderately Low	7.69%	3	₹22,694.06
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.6%	0	₹1,819.43
SBI Silver ETF Fund of Fund	Other	Very High	167.85%	0	₹4,779.20
SBI BSE Sensex Index Fund	Other	Very High	11.4%	0	₹301.77
SBI Overnight Fund	Debt	Low	5.57%	3	₹31,227.10
SBI Medium to Long Duration Fund	Debt	Moderate	6.03%	4	₹2,089.62
SBI Large & Midcap Fund	Equity	Very High	18.15%	4	₹37,496.73
SBI Long Duration Fund	Debt	Moderate	3.52%	0	₹1,837.90
SBI ESG Exclusionary Strategy Fund	Equity	Very High	12.45%	0	₹5,514.13
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.19%	5	₹133.29
SBI Conservative Hybrid Fund	Hybrid	High	9.52%	4	₹9,858.44
SBI Gold Fund	Other	Very High	80.31%	5	₹15,024.31
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.85%	3	₹17,229.22
SBI Nifty50 Equal Weight Index Fund	Other	Very High	17.84%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.29%	0	₹7,669.54
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Midcap Fund	Equity	Very High	12.48%	3	₹22,424.17
SBI Credit Risk Fund	Debt	Moderately High	8.51%	3	₹2,166.76
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI Gilt Fund	Debt	Moderate	4.96%	4	₹10,305.99
SBI US Specific Equity Active FoF	Other	Very High	30.45%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	25.74%	0	₹144.38
SBI Automotive Opportunities Fund	Equity	Very High	36.37%	0	₹5,014.61
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.03%	3	₹718.97
SBI Technology Opportunities Fund	Equity	Very High	-5.14%	0	₹5,055.86
SBI PSU Fund	Equity	Very High	33.41%	0	₹5,979.80
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.47%	0	₹1,995.16
SBI Consumption Opportunities Fund	Equity	Very High	3.46%	4	₹2,930.06
SBI Comma Fund	Equity	Very High	26.23%	0	₹896.01
SBI Nifty Midcap 150 Index Fund	Other	Very High	17.37%	3	₹935.12
SBI Banking and PSU Fund	Debt	Moderate	7.39%	3	₹4,075.31
SBI Small Cap Fund	Equity	Very High	8.3%	2	₹34,449.23
SBI Nifty India Consumption Index Fund	Other	Very High	12.13%	0	₹279.83
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.43%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.29%	3	₹36,684.84
SBI Energy Opportunities Fund	Equity	Very High	21.64%	0	₹8,609.85
SBI Equity Savings Fund	Hybrid	Moderately High	10.79%	3	₹5,816.31
SBI Large Cap Fund	Equity	Very High	15.76%	4	₹54,821.33
SBI MNC Fund	Equity	Very High	6.7%	0	₹5,602.35
SBI Ultra Short Duration Fund	Debt	Moderately Low	7%	2	₹14,147.12
SBI Nifty Smallcap 250 Index Fund	Other	Very High	9.19%	3	₹1,403.82
SBI Focused Fund	Equity	Very High	18.24%	4	₹42,998.42
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	15.86%	5	₹5,175.56
SBI Equity Hybrid Fund	Hybrid	Very High	14.37%	3	₹81,241.59
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	13.39%	3	₹1,657.62
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Banking & Financial Services Fund	Equity	Very High	30.1%	4	₹10,414.75
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.57%	0	₹973.48
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	13.73%	0	₹207.94
SBI ELSS Tax Saver Fund	Equity	Very High	13.23%	5	₹31,861.52
SBI Flexi Cap Fund	Equity	Very High	10.97%	3	₹23,147.51
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	11.94%	3	₹3,057.44
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	9.08%	0	₹65.21
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	11.86%	0	₹261.54
SBI Contra Fund	Equity	Very High	11.79%	5	₹48,729.33
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	21.22%	0	₹368.70
SBI Multi Asset Allocation Fund	Hybrid	Very High	24.46%	4	₹15,579.29
SBI Dynamic Bond Fund	Debt	Moderate	6.42%	3	₹4,128.21
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.3%	3	₹165.65
SBI Equity Minimum Variance	Equity	Very High	10.46%	0	₹213.11
SBI Nifty Index Fund	Other	Very High	13.75%	3	₹11,793.30
SBI Balanced Advantage Fund	Hybrid	Very High	12.82%	5	₹40,202.72
SBI Nifty 500 Index Fund	Other	Very High	14.18%	0	₹778.67
SBI Dividend Yield Fund	Equity	Very High	13.66%	0	₹8,912.60
SBI Innovative Opportunities Fund	Equity	Very High	2.49%	0	₹5,300.79
SBI Low Duration Fund	Debt	Moderate	7.31%	3	₹17,366.29
SBI Quant Fund	Equity	Very High	17.77%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	11.04%	3	₹22,975.18
SBI Infrastructure Fund-Series	Equity	Very High	13.12%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-20.6%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.35%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.82%	3	₹6,835.56
SBI Nifty Next 50 Index Fund	Other	Very High	15.89%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.95%	4	₹43,574.28

News

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

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Fund House Details & Investment Objective

Date of Incorporation

24 November 2006

Total AUM (Cr)

₹5514.13

SBI ESG Exclusionary Strategy Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 24 November 2006, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹5,514.13 (Cr), as of 24 February 2026, SBI ESG Exclusionary Strategy Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.03% since its launch.
The current NAV of SBI ESG Exclusionary Strategy Fund (G) is ₹242.19, as on 24 February 2026. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in SBI ESG Exclusionary Strategy Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.93% and 12.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.06% in Equity, 2.03% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.85% in Banks, 8.98% in Automobiles, 7.84% in IT-Software, 6.09% in Consumer Durables, 4.68% in Construction