SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

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NAV: ₹ 268.8333 ↓ -0.25%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 6.79% -0.25% -0.22% -0.07% 2.55% 3.86% 13.99% 16.45% 15.26% 13.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.17% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.55%5534800-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.73%3285000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.95%1911000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.94%2290000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.61%653709-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.36%154000-
State Bank of IndiaSBIN (INE062A01020)Banks3.98%2430000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.80%1033000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.40%163000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.87%1105000-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.68%270000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.63%600000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.49%1682000-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.41%811000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.39%1865000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.39%389000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.08%483000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.04%381034-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.85%150800-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.67%183000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.61%22400-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.53%130000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.52%276000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.51%3000000-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.44%200000-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.43%675000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.38%135000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.35%250000-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.35%240435-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.30%3007530-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.30%185000-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.19%1136255-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.16%1400000-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.12%205000-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.12%280000-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.09%350000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.08%17000-
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.04%1100000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.02%420000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.81%205666-

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth - 30 days NAV history

DateNAV
25 November, 2025268.8333
24 November, 2025269.5151
21 November, 2025269.9294
20 November, 2025271.7307
19 November, 2025270.7083
18 November, 2025269.4357
17 November, 2025270.3712
14 November, 2025268.9171
13 November, 2025269.2222
12 November, 2025268.6208
11 November, 2025267.3865
10 November, 2025266.6218
7 November, 2025265.3993
6 November, 2025265.5820
4 November, 2025266.8468
3 November, 2025268.8136
31 October, 2025268.6195
30 October, 2025269.9205
29 October, 2025270.8599
28 October, 2025269.8692
27 October, 2025270.5892
24 October, 2025269.0162
23 October, 2025269.8710
20 October, 2025269.0227
17 October, 2025268.4312
16 October, 2025267.7289
15 October, 2025265.3509
14 October, 2025263.4633
13 October, 2025264.6494
10 October, 2025265.4268

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 268.8333 as on 25 November, 2025.
  • 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 6.79% as on 25 November, 2025.
  • 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 3.86% as on 25 November, 2025.
  • 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 13.99% as on 25 November, 2025.
  • 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 16.45% as on 25 November, 2025.
  • 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 16.45% as on 25 November, 2025.