SBI ESG Exclusionary Strategy Fund - Direct (G)

Sectoral / Thematic

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NAV
268.07(0.08%)
Fund Size (CR)
₹5,514.13
Expense Ratio
1.34
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
13.87%

Absolute Return: -1.56%

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	18 February 2026	9942.80	-0.57%	-	-0.75%	508/978
1 Month	23 January 2026	10292.89	2.93%	-	3.84%	635/964
3 Month	25 November 2025	9963.36	-0.37%	-	-0.59%	486/940
6 Month	25 August 2025	10216.99	2.17%	-	1.38%	431/916
1 Year	25 February 2025	11344.34	13.44%	13.44%	15.94%	483/840
3 Year	24 February 2023	15451.21	54.51%	15.58%	20.47%	414/510
5 Year	25 February 2021	18114.21	81.14%	12.61%	16.35%	331/426
Since Inception	2 January 2013	55226.45	452.26%	13.87%	11.39%	462/987

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	124872.13	4.06%	4.06%
3 Year	1 March 2023	3,60,000	420521.15	16.81%	5.32%
5 Year	1 March 2021	6,00,000	804237.66	34.04%	6.03%
10 Year	1 March 2016	12,00,000	2447094.39	103.92%	7.39%

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

Start your SIP now

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

0.81%

Sharpe Ratio

0.01%

Treynor's Ratio

0.61%

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
SBI ESG Exclusionary Strategy Fund - Direct (G)	5514.13	2.93%	-0.37%	2.17%	13.44%	15.58%
Nippon India Taiwan Equity Fund - Direct (G)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	14.06%	31.27%	50.42%	93.98%	44.11%
HDFC Defence Fund - Direct (G)	7793.88	9.07%	3.45%	5.90%	46.89%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	9.07%	3.45%	5.90%	46.89%	-
Franklin Asian Equity Fund - Direct (G)	371.57	6.19%	17.39%	24.58%	41.47%	17.54%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Gold Fund	Other	Very High	81.07%	5	₹15,024.31
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.31%	0	₹1,995.16
SBI PSU Fund	Equity	Very High	36.9%	0	₹5,979.80
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.68%	0	₹1,819.43
SBI BSE Sensex Index Fund	Other	Very High	11.09%	0	₹301.77
SBI Automotive Opportunities Fund	Equity	Very High	37.4%	0	₹5,014.61
SBI Consumption Opportunities Fund	Equity	Very High	3.28%	4	₹2,930.06
SBI Banking & Financial Services Fund	Equity	Very High	30.67%	4	₹10,414.75
SBI Large Cap Fund	Equity	Very High	16.49%	4	₹54,821.33
SBI Silver ETF Fund of Fund	Other	Very High	173.88%	0	₹4,779.20
SBI Nifty India Consumption Index Fund	Other	Very High	11.33%	0	₹279.83
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Nifty Midcap 150 Index Fund	Other	Very High	19.53%	3	₹935.12
SBI US Specific Equity Active FoF	Other	Very High	34.6%	0	₹1,152.72
SBI Nifty Bank Index Fund	Other	Very High	26.25%	0	₹144.38
SBI Balanced Advantage Fund	Hybrid	Very High	13.45%	5	₹40,202.72
SBI Technology Opportunities Fund	Equity	Very High	-7.15%	0	₹5,055.86
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.85%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.24%	3	₹36,684.84
SBI Energy Opportunities Fund	Equity	Very High	25.38%	0	₹8,609.85
SBI MNC Fund	Equity	Very High	8.24%	0	₹5,602.35
SBI Large & Midcap Fund	Equity	Very High	20.64%	4	₹37,496.73
SBI Nifty50 Equal Weight Index Fund	Other	Very High	18.99%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.18%	0	₹7,669.54
SBI Overnight Fund	Debt	Low	5.56%	3	₹31,227.10
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.37%	5	₹133.29
SBI Conservative Hybrid Fund	Hybrid	High	9.93%	4	₹9,858.44
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	17.45%	5	₹5,175.56
SBI Medium to Long Duration Fund	Debt	Moderate	6.09%	4	₹2,089.62
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	14.52%	3	₹1,657.62
SBI Dynamic Bond Fund	Debt	Moderate	6.52%	3	₹4,128.21
SBI Gilt Fund	Debt	Moderate	5.15%	4	₹10,305.99
SBI Equity Hybrid Fund	Hybrid	Very High	15.21%	3	₹81,241.59
SBI Long Duration Fund	Debt	Moderate	3.98%	0	₹1,837.90
SBI Equity Savings Fund	Hybrid	Moderately High	10.94%	3	₹5,816.31
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Nifty Smallcap 250 Index Fund	Other	Very High	11.07%	3	₹1,403.82
SBI Midcap Fund	Equity	Very High	13.85%	3	₹22,424.17
SBI Banking and PSU Fund	Debt	Moderate	7.37%	3	₹4,075.31
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.79%	3	₹17,229.22
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.49%	0	₹973.48
SBI ESG Exclusionary Strategy Fund	Equity	Very High	13.44%	0	₹5,514.13
SBI Contra Fund	Equity	Very High	12.99%	5	₹48,729.33
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	12.03%	0	₹261.54
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	15.05%	0	₹207.94
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	9.87%	0	₹65.21
SBI Focused Fund	Equity	Very High	20.47%	4	₹42,998.42
SBI Flexi Cap Fund	Equity	Very High	13.01%	3	₹23,147.51
SBI ELSS Tax Saver Fund	Equity	Very High	14.18%	5	₹31,861.52
SBI Healthcare Opportunities Fund	Equity	Very High	10.17%	5	₹3,822.73
SBI Multi Asset Allocation Fund	Hybrid	Very High	25.31%	4	₹15,579.29
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.96%	4	₹43,574.28
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	13.03%	3	₹3,057.44
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.05%	3	₹718.97
SBI Small Cap Fund	Equity	Very High	9.07%	2	₹34,449.23
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	20.72%	0	₹368.70
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.17%	0	₹2,724.41
SBI Corporate Bond Fund	Debt	Moderately Low	7.69%	3	₹22,694.06
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.64%	3	₹165.65
SBI Low Duration Fund	Debt	Moderate	7.27%	3	₹17,366.29
SBI Equity Minimum Variance	Equity	Very High	11.55%	0	₹213.11
SBI Nifty Index Fund	Other	Very High	13.97%	3	₹11,793.30
SBI Comma Fund	Equity	Very High	30.95%	0	₹896.01
SBI Nifty 500 Index Fund	Other	Very High	15.3%	0	₹778.67
SBI Innovative Opportunities Fund	Equity	Very High	1.48%	0	₹5,300.79
SBI Dividend Yield Fund	Equity	Very High	15.42%	0	₹8,912.60
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.95%	2	₹14,147.12
SBI Quant Fund	Equity	Very High	19.25%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	11.35%	3	₹22,975.18
SBI Credit Risk Fund	Debt	Moderately High	8.6%	3	₹2,166.76
SBI Infrastructure Fund-Series	Equity	Very High	13.87%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-23.16%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.76%	3	₹6,835.56
SBI Nifty Next 50 Index Fund	Other	Very High	19.29%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85

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

1 January 2013

Total AUM (Cr)

₹5514.13

SBI ESG Exclusionary Strategy Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹5,514.13 (Cr), as of 26 February 2026, SBI ESG Exclusionary Strategy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.87% since its launch.
The current NAV of SBI ESG Exclusionary Strategy Fund - Direct (G) is ₹268.07, as on 26 February 2026. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in SBI ESG Exclusionary Strategy Fund - Direct (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 15.58% and 12.61% 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