Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI ESG Exclusionary Strategy Fund Direct Growth
SBI Mutual Fund₹248.6248
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
45 holdings · portfolio as on 29 Jun 2026
- 8.11%ICICI Bank LtdFinancial Services
- 7.65%HDFC Bank LtdFinancial Services
- 5.06%Axis Bank LtdFinancial Services
- 4.82%Larsen & Toubro LtdIndustrials
- 4.66%Infosys LtdTechnology
- 3.85%Maruti Suzuki India LtdConsumer Cyclical
- 3.78%Kotak Mahindra Bank LtdFinancial Services
- 3.67%State Bank of IndiaFinancial Services
- 3.63%Bajaj Finance LtdFinancial Services
- 3.61%Hindalco Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RSRohit Shimpi4.4 years in the industryRuns 8 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI ESG Exclusionary Strategy Fund Direct Growth NAV today?
- The latest NAV of SBI ESG Exclusionary Strategy Fund Direct Growth is ₹248.6248 as on 01 Oct 2026.
How has SBI ESG Exclusionary Strategy Fund Direct Growth performed vs its category?
- 1-year return -4.64%. Past performance does not guarantee future returns.
What are the returns of SBI ESG Exclusionary Strategy Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -4.64%, 3 year +7.69% a year, 5 year +7.25% a year, since our first NAV +8.98% a year. Past performance does not guarantee future returns.
How would a SIP in SBI ESG Exclusionary Strategy Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.69%. It is not a forecast.
What is the expense ratio and fund size of SBI ESG Exclusionary Strategy Fund Direct Growth?
- For SBI ESG Exclusionary Strategy Fund Direct Growth, the expense ratio is 1.31% and fund size (AUM) is ₹5,355.93 Cr.
What is the ISIN of SBI ESG Exclusionary Strategy Fund Direct Growth?
- The ISIN for SBI ESG Exclusionary Strategy Fund Direct Growth is INF200K01SE0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.