- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.17%
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 - Direct Plan -Growth and its peers as on 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 17.7% | -0.42% | -1.57% | 0.86% | 10.63% | 16.8% | 8.16% | 8.68% | 15.37% | 11.96% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.35% | -0.61% | -3.11% | 0.88% | -12.71% | 7.68% | -0.03% | 3.06% | 2.11% | 0.42% |
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 | 7.47% | -1.88% |
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 % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.90% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.37% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.64% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.38% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.35% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.01% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.00% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.76% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.69% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 4 September, 2026 | 263.2437 | -0.17% |
| 3 September, 2026 | 263.6927 | 0.18% |
| 2 September, 2026 | 263.2227 | -0.69% |
| 1 September, 2026 | 265.0495 | -1.03% |
| 31 August, 2026 | 267.8033 | 0.18% |
| 28 August, 2026 | 267.3258 | -0.12% |
| 27 August, 2026 | 267.6418 | 0.03% |
| 26 August, 2026 | 267.5637 | -0.04% |
| 25 August, 2026 | 267.6759 | 0.36% |
| 24 August, 2026 | 266.7244 | -0.08% |
| 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 |
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 263.2437 as on 4 September, 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 -3.02% as on 4 September, 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 1.47% as on 4 September, 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 9.83% as on 4 September, 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 8.62% as on 4 September, 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 8.62% as on 4 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
SBI ESG Exclusionary Strategy Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.