SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

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NAV: ₹ 267.4299 ↑ 2.72%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.48% 2.72% 2.3% -2.16% -0.51% 8.75% 14.87% 12.69% 14.35% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.67%24.22%5.4%15.37%14.87%32.53%-2.66%24.91%13.59%7.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.11% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.41%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.16%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.08%
Infosys Ltd.INFY (INE009A01021)IT - Software5.04%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.61%
State Bank of IndiaSBIN (INE062A01020)Banks4.38%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.24%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.80%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.28%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.99%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.85%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.73%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.70%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.47%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.38%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.36%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.84%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.64%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.59%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.55%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.51%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.49%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.46%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.43%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.37%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.27%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.26%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.25%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.25%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.24%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.23%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.22%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.18%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.14%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.08%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.08%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.04%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.00%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.77%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
364 DAY T-BILL 19.11.26Sovereign0.08%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
3 February, 2026267.4299
2 February, 2026260.3414
31 January, 2026262.9901
30 January, 2026262.9989
29 January, 2026263.5388
28 January, 2026262.9826
27 January, 2026261.4261
23 January, 2026260.2266
22 January, 2026262.6930
21 January, 2026261.4872
20 January, 2026262.7258
19 January, 2026267.3690
16 January, 2026268.0318
14 January, 2026267.7980
13 January, 2026268.7304
12 January, 2026268.7757
9 January, 2026268.8190
8 January, 2026270.7823
7 January, 2026273.7087
6 January, 2026274.1459
5 January, 2026273.7446
2 January, 2026273.3345
1 January, 2026271.4410
31 December, 2025270.6978
30 December, 2025268.7425
29 December, 2025269.1369
26 December, 2025269.7900
24 December, 2025270.9397
23 December, 2025271.3782
22 December, 2025271.6631

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 267.4299 as on 3 February, 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 -1.48% as on 3 February, 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 8.75% as on 3 February, 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 14.87% as on 3 February, 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 12.69% as on 3 February, 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 12.69% as on 3 February, 2026.