SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

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NAV: ₹ 244.4653 ↓ -1.12%
[as on 23 October, 2026]

NAV chart

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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%
SBI MNC FUND - DIRECT PLAN -GROWTH 4.83% -1.77% -4.96% -10.36% -6.5% 3.1% 4.78% 6.31% 11.67% 10.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.67% 24.22% 5.4% 15.37% 14.87% 32.53% -2.66% 24.91% 13.59% 7.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.61% -3.11% 0.88% -12.71% 7.68% -0.03% 3.06% 2.11% 0.42% -5.71%

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 5.69% -5.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.20%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.13%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.20%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.14%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.04%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.96%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.90%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.21%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.15%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.00%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.97%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.72%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.30%
LTM Ltd.LTM (INE214T01019)IT - Software2.29%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.20%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment2.20%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.10%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing2.08%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.07%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets2.02%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.88%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.73%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.66%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.62%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.60%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.51%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.39%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.34%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.32%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.30%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.30%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.13%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.13%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.12%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.11%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.11%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.05%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components1.04%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.02%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.00%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.00%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.99%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.94%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.25%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.23%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.09%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 2026244.4653 -1.12%
22 October, 2026247.2225 -0.29%
21 October, 2026247.9339 -0.87%
19 October, 2026250.1094 -0.95%
16 October, 2026252.5074 0.65%
15 October, 2026250.8837 0.91%
14 October, 2026248.6166 -0.34%
13 October, 2026249.4542 1.29%
12 October, 2026246.2689 -0.36%
9 October, 2026247.1660 1.05%
8 October, 2026244.6097 -1.95%
7 October, 2026249.4850 -0.68%
6 October, 2026251.2001 0.85%
5 October, 2026249.0743 0.18%
1 October, 2026248.6248 -0.51%
30 September, 2026249.9091 0.27%
29 September, 2026249.2262 -0.81%
28 September, 2026251.2538 -1.51%
25 September, 2026255.1096 0.41%
24 September, 2026254.0756 -1.58%
23 September, 2026258.1562 0.61%
22 September, 2026256.6003 -0.4%
21 September, 2026257.6432 -0.07%
18 September, 2026257.8227 1.15%
17 September, 2026254.8922 0.56%
16 September, 2026253.4756 0.1%
15 September, 2026253.2125 -1.72%
11 September, 2026257.6312 -0.49%
10 September, 2026258.9098 0.14%
9 September, 2026258.5558

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 244.4653 as on 23 October, 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 -9.94% as on 23 October, 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 -9.41% as on 23 October, 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 7.81% as on 23 October, 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 6.19% as on 23 October, 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 6.19% as on 23 October, 2026.
  • What are top 10 holdings of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
    Top 10 holdings of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • Larsen & Toubro Ltd.
    • Bajaj Finance Ltd.
    • Kotak Mahindra Bank Ltd.
    • State Bank of India
    • Maruti Suzuki India Ltd.
    • Tech Mahindra Ltd.
    • TVS Motor Company Ltd.
    • JSW Steel Ltd.
    • Asian Paints Ltd.
  • 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 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.