AnandRathi

SBI ESG Exclusionary Strategy Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

9.95%

NAV (₹)

241.1114

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 5346.83 Cr
Expense Ratio1.89%
Lock-in PeriodNo Lock-in Period
Inception Date27 Nov 2006
Fund Age19 Yrs

Exit Load

For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.14%
3 Month Return3.33%
6 Month Return0.39%
1 Year Return1.95%
3 Year Return9.95%
5 Year Return9.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.77%1,645.154
Others
12.59%672.949
IT - Software
6.96%372.306
Automobile
6.85%366.008
Capital Goods - Electrical Equipment
5.88%314.264
Infrastructure Developers & Operators
4.48%239.424
Cement
4.36%233.051
Paints/Varnish
4.17%222.787
Finance
4.10%219.402
Pharmaceuticals
3.96%211.653

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.72%466.193Banks
HDFC Bank
8.04%430.079Banks
Axis Bank
5.20%277.887Banks
Larsen & Toubro
4.31%230.253Infrastructure Developers & Operators
Maruti Suzuki
4.07%217.371Automobile
Bajaj Finance
3.95%210.998Finance
Infosys
3.94%210.712IT - Software
SBI
3.84%205.38Banks
TREPS
3.82%204.323Debt Others
Kotak Mah. Bank
3.79%202.597Banks

Fund Manager Details

Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI ESG Exclusionary Strategy Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI ESG Exclusionary Strategy Fund (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI ESG Exclusionary Strategy Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI ESG Exclusionary Strategy Fund (G) over the past three years is 9.95%.
The current NAV of SBI ESG Exclusionary Strategy Fund (G) is 241.1114.
The Expense ratio of SBI ESG Exclusionary Strategy Fund (G) is 1.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI ESG Exclusionary Strategy Fund (G) fund is ₹ 5346.83 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI ESG Exclusionary Strategy Fund (G) is For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL..
The fund managers of the SBI ESG Exclusionary Strategy Fund (G) are Mohit Jain, Rohit Shimpi. However, with management's discretion, the fund manager could also change during the tenure.
SBI ESG Exclusionary Strategy Fund (G) was launched on 27 Nov 2006. Since then, the fund has formed an NAV (Net Asset Value) of 241.1114.

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