SBI ESG Exclusionary Strategy Fund Regular IDCW | SBI ESG Exclusionary Strategy Fund NAV Today [68.09], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

39.66% ↑

NAV (₹) on 20 Mar 2026

68.09

1 Day NAV Change

0.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI ESG Exclusionary Strategy Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 1991, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 1991

Min. Lumpsum Amount

₹ 1,000

Fund Age

35 Yrs

AUM

₹ 5,526.06 Cr.

Benchmark

Nifty 100 ESG Total Return Index

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,526.06 Cr

Equity

195.06%

Debt

0.18%

Money Market & Cash

4.38%

Other Assets & Liabilities

0.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.17%
IT Consulting & Software	7.14%
Finance - Banks - Public Sector	5.61%
Construction, Contracting & Engineering	5.06%
Auto - 2 & 3 Wheelers	4.94%
Auto - Cars & Jeeps	4.14%
Non-Banking Financial Company (NBFC)	3.78%
Cement	3.74%
Paints/Varnishes	3.49%
Bearings	3.19%
Aluminium	2.81%
Refineries	2.54%
Hotels, Resorts & Restaurants	2.52%
Instrumentation & Process Control	2.50%
Realty	2.27%
Electric Equipment - General	2.01%
Chemicals - Speciality	1.89%
Finance - Life Insurance	1.60%
Pharmaceuticals	1.51%
Food Processing & Packaging	1.47%
Engineering - General	1.36%
Forgings	1.35%
Textiles - Readymade Apparels	1.30%
Consumer Electronics	1.19%
E-Commerce/E-Retail	1.18%
Treps/Reverse Repo	1.17%
Ceramics/Tiles/Sanitaryware	1.17%
IT Enabled Services	1.05%
Hospitals & Medical Services	1.04%
Personal Care	0.84%
Treasury Bill	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.66%	₹ 478.48	Finance - Banks - Private Sector
ICICI Bank Ltd.	8.46%	₹ 467.45	Finance - Banks - Private Sector
State Bank of India	5.61%	₹ 310.04	Finance - Banks - Public Sector
Axis Bank Ltd.	5.17%	₹ 285.78	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	5.06%	₹ 279.68	Construction, Contracting & Engineering
Infosys Ltd.	4.96%	₹ 273.84	IT Consulting & Software
Maruti Suzuki India Ltd.	4.14%	₹ 228.80	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	3.88%	₹ 214.45	Finance - Banks - Private Sector
Bajaj Finance Ltd.	3.78%	₹ 209.14	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	3.74%	₹ 206.64	Cement
Hindalco Industries Ltd.	2.81%	₹ 155.53	Aluminium
TVS Motor Company Ltd.	2.72%	₹ 150.53	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	2.58%	₹ 142.57	Paints/Varnishes
Reliance Industries Ltd.	2.54%	₹ 140.09	Refineries
Eicher Motors Ltd.	2.19%	₹ 120.80	Auto - 2 & 3 Wheelers
LTIMindtree Ltd.	2.18%	₹ 120.47	IT Consulting & Software
ABB India Ltd.	2.01%	₹ 111.14	Electric Equipment - General
Pidilite Industries Ltd.	1.89%	₹ 104.25	Chemicals - Speciality
Timken India Ltd.	1.73%	₹ 95.85	Bearings
ICICI Prudential Life Insurance Company Ltd.	1.60%	₹ 88.36	Finance - Life Insurance
Siemens Ltd.	1.55%	₹ 85.47	Instrumentation & Process Control
Divi's Laboratories Ltd.	1.51%	₹ 83.31	Pharmaceuticals
Britannia Industries Ltd.	1.47%	₹ 81.03	Food Processing & Packaging
Schaeffler India Ltd.	1.46%	₹ 80.61	Bearings
The Indian Hotels Company Ltd.	1.45%	₹ 80.37	Hotels, Resorts & Restaurants
Thermax Ltd.	1.36%	₹ 74.96	Engineering - General
Sona Blw Precision Forgings Ltd.	1.35%	₹ 74.83	Forgings
Page Industries Ltd.	1.30%	₹ 71.93	Textiles - Readymade Apparels
Voltas Ltd.	1.19%	₹ 65.57	Consumer Electronics
Oberoi Realty Ltd.	1.19%	₹ 65.78	Realty
FSN E-Commerce Ventures Ltd.	1.18%	₹ 65.24	E-Commerce/E-Retail
TREPS	1.17%	₹ 64.91	Others
Kajaria Ceramics Ltd.	1.17%	₹ 64.60	Ceramics/Tiles/Sanitaryware
Godrej Properties Ltd.	1.08%	₹ 59.72	Realty
Jubilant Foodworks Ltd.	1.07%	₹ 59.07	Hotels, Resorts & Restaurants
L&T Technology Services Ltd.	1.05%	₹ 57.95	IT Enabled Services
Dr. Lal Path labs Ltd.	1.04%	₹ 57.40	Hospitals & Medical Services
Honeywell Automation India Ltd.	0.95%	₹ 52.66	Instrumentation & Process Control
Berger Paints India Ltd.	0.91%	₹ 50.17	Paints/Varnishes
Colgate Palmolive (India) Ltd.	0.84%	₹ 46.37	Personal Care
364 DAY T-BILL 19.11.26	0.09%	₹ 4.81	Others
TVS Motor Company Ltd.	0.03%	₹ 1.77	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.82%	-1.19%	3.96%	11.78%
Category returns	-5.72%	2.83%	12.44%	50.79%

Fund Objective

To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.89	-8.46%	32.90%	48.06%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.89	-8.46%	32.90%	48.06%	₹1,101	1.04%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.92	-7.48%	32.05%	71.89%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.92	-7.48%	32.05%	71.89%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹182.54	-7.48%	32.05%	71.87%	₹4,273	1.92%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹217.28	-3.14%	32.01%	67.93%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹217.28	-3.14%	32.01%	67.93%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹395.80	-3.14%	32.01%	67.97%	₹3,715	0.71%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹14.86	-8.16%	31.97%	0.00%	₹400	2.45%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.23	-4.37%	31.76%	0.00%	₹2,437	1.22%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹109.92	-7.48%	32.05%	71.89%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.92	-7.48%	32.05%	71.89%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹182.54	-7.48%	32.05%	71.87%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.89	5.86%	31.58%	53.90%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.89	5.86%	31.58%	53.90%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.17	5.86%	31.58%	53.90%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.17	5.86%	31.58%	53.90%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.41	5.86%	31.58%	53.89%	₹9,871	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.47	1.69%	28.84%	54.69%	₹269	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.46	1.69%	28.84%	54.67%	₹269	1.16%	High

FAQs

What is the current NAV of SBI ESG Exclusionary Strategy Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Regular IDCW is ₹68.09 as of 20 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI ESG Exclusionary Strategy Fund Regular IDCW?

The Assets Under Management (AUM) of SBI ESG Exclusionary Strategy Fund Regular IDCW is ₹5,526.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI ESG Exclusionary Strategy Fund Regular IDCW?

SBI ESG Exclusionary Strategy Fund Regular IDCW has delivered returns of -1.19% (1 Year), 11.78% (3 Year), 9.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI ESG Exclusionary Strategy Fund Regular IDCW?

SBI ESG Exclusionary Strategy Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI ESG Exclusionary Strategy Fund Regular IDCW?

The minimum lumpsum investment required for SBI ESG Exclusionary Strategy Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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