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NAV: ₹ ↑ 0.07%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 18.11% | 0.04% | -0.2% | 4.14% | 10.45% | 16.1% | 9.01% | 9.91% | 15.57% | 12.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.67% | 24.22% | 5.4% | 15.37% | 14.87% | 32.53% | -2.66% | 24.91% | 13.59% | 7.83% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.03% | 1.35% | -0.61% | -3.11% | 0.88% | -12.71% | 7.68% | -0.03% | 3.06% | 2.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.84% | -1.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.41% | 0.09% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.90% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.37% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.64% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.38% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.35% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.00% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.76% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.69% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.07% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.01% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.86% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.76% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.15% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.06% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 2.01% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.94% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.93% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.91% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.88% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.63% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.60% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.59% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.50% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.45% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.44% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.40% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.38% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.34% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.33% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.27% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.19% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.11% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.07% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.05% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.02% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.01% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.00% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.51% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.46% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.34% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 266.9365 | 0.07% |
| 20 August, 2026 | 266.7377 | 0.73% |
| 19 August, 2026 | 264.8058 | -0.35% |
| 18 August, 2026 | 265.7294 | -0.64% |
| 17 August, 2026 | 267.4382 | 0.12% |
| 14 August, 2026 | 267.1151 | -0.3% |
| 13 August, 2026 | 267.9213 | -0.28% |
| 12 August, 2026 | 268.6649 | 0.02% |
| 11 August, 2026 | 268.6230 | -0.33% |
| 10 August, 2026 | 269.5195 | 0.27% |
| 7 August, 2026 | 268.7964 | -0.43% |
| 6 August, 2026 | 269.9441 | -0.36% |
| 5 August, 2026 | 270.9167 | 0.45% |
| 4 August, 2026 | 269.6913 | -0.7% |
| 3 August, 2026 | 271.5850 | 1.84% |
| 31 July, 2026 | 266.6756 | 0.34% |
| 30 July, 2026 | 265.7835 | 0.18% |
| 29 July, 2026 | 265.3178 | 1.12% |
| 28 July, 2026 | 262.3752 | 0.2% |
| 27 July, 2026 | 261.8486 | 0.97% |
| 24 July, 2026 | 259.3436 | -0.24% |
| 23 July, 2026 | 259.9546 | -0.72% |
| 22 July, 2026 | 261.8508 | -0.95% |
| 21 July, 2026 | 264.3708 | 0.19% |
| 20 July, 2026 | 263.8637 | -0.52% |
| 17 July, 2026 | 265.2405 | 0.74% |
| 16 July, 2026 | 263.3034 | 0.08% |
| 15 July, 2026 | 263.1006 | 0.65% |
| 14 July, 2026 | 261.3899 | -0.76% |
| 13 July, 2026 | 263.4014 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The latest NAV of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth is 266.9365 as on 21 August, 2026.What are YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are -1.66% as on 21 August, 2026.What are 1 year returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 1 year returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 1.7% as on 21 August, 2026.What are 3 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 3 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 11.14% as on 21 August, 2026.What are 5 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 5 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 10.16% as on 21 August, 2026.What are 10 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 10 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 10.16% as on 21 August, 2026.