SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 233.5367 ↓ -0.07%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%
SBI PSU Fund - REGULAR PLAN -Growth -1.37% -0.18% -0.79% -2.76% -5.38% 3.96% 19% 22.28% 19.27% 12.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.87% 23.25% 4.21% 14.6% 13.97% 31.47% -3.3% 24.12% 12.88% 7.19%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.3% -0.66% -3.16% 0.83% -12.76% 7.63% -0.08% 3.01% 2.07% 0.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.26% -3.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.90%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.37%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.64%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.38%
Infosys Ltd.INFY (INE009A01021)IT - Software4.35%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.01%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.00%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.76%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.69%DCF
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.07%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.01%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.86%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.76%
LTM Ltd.LTM (INE214T01019)IT - Software2.15%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment2.01%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.94%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.93%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.91%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.88%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.63%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.60%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.59%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.50%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.45%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.44%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.40%DCF
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.38%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.34%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.33%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.27%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.19%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.13%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.11%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.07%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.05%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.02%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.01%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.00%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.91%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.51%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.46%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.34%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.09%
Portfolio data is as on date 31 July, 2026

NAV history

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026233.5367 -0.07%
18 September, 2026233.7098 1.15%
17 September, 2026231.0568 0.56%
16 September, 2026229.7761 0.1%
15 September, 2026229.5410 -1.72%
11 September, 2026233.5603 -0.5%
10 September, 2026234.7229 0.14%
9 September, 2026234.4055 -0.88%
8 September, 2026236.4889 -0.34%
7 September, 2026237.3044 -0.57%
4 September, 2026238.6730 -0.17%
3 September, 2026239.0836 0.18%
2 September, 2026238.6610 -0.69%
1 September, 2026240.3209 -1.03%
31 August, 2026242.8214 0.17%
28 August, 2026242.3992 -0.12%
27 August, 2026242.6889 0.03%
26 August, 2026242.6217 -0.04%
25 August, 2026242.7273 0.36%
24 August, 2026241.8684 -0.08%
21 August, 2026242.0723 0.07%
20 August, 2026241.8960 0.73%
19 August, 2026240.1478 -0.35%
18 August, 2026240.9893 -0.64%
17 August, 2026242.5428 0.12%
14 August, 2026242.2614 -0.3%
13 August, 2026242.9965 -0.28%
12 August, 2026243.6748 0.01%
11 August, 2026243.6406 -0.33%
10 August, 2026244.4577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The latest NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 233.5367 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are -5.48% as on 21 September, 2026.
  • What are 1 year returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The 1 year returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are -3.77% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 8.02% as on 21 September, 2026.
  • What are 5 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 7.29% as on 21 September, 2026.
  • What are 10 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 7.29% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
    SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.