- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 269.0427 ↑ 0.55%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.88% | 0.55% | 0.6% | 3.39% | -0.33% | 12.45% | 15.65% | 13.15% | 14.86% | 14.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.73% | 0.59% | -0.14% | 1.77% | -4.69% | 3.46% | 14.4% | 17.28% | 16.12% | 16.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.75% | 0.61% | 0.97% | 5.14% | -1.38% | 9.03% | 26.65% | 18.35% | 21.89% | 13.45% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.31% | 0.66% | 1.51% | 7.4% | 0.49% | 13.12% | 22.84% | 21.72% | 21.12% | 18.41% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 8.6% | 0.62% | 1.47% | 10.48% | 9.55% | 33.41% | 37.13% | 29.51% | 23.25% | 18.06% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -14.19% | -1.19% | -3.44% | -10.86% | -13.11% | -5.52% | 11.68% | 15.3% | 18.7% | 17.52% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.18% | 3.41% | 2.5% | -2.27% | 0.18% | -0.38% | 3.03% | 1.35% | -0.61% | -3.11% |
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 | 8.96% | -1.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.37% |
0.11% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.41% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.16% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 5.08% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.04% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.61% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.38% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.24% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.80% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.28% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.99% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.85% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.73% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.70% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.47% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.38% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.36% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.84% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.64% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.59% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.55% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.51% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.49% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.46% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.43% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.37% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.27% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.26% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.25% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.25% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.24% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.23% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.22% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.18% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.14% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.08% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.08% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.04% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.00% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.00% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.77% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.08% |
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
| Date | NAV |
|---|
| 23 February, 2026 | 269.0427 |
| 20 February, 2026 | 267.5586 |
| 19 February, 2026 | 265.8332 |
| 18 February, 2026 | 269.3892 |
| 17 February, 2026 | 268.5530 |
| 16 February, 2026 | 267.4398 |
| 13 February, 2026 | 266.2332 |
| 12 February, 2026 | 268.8051 |
| 11 February, 2026 | 270.0005 |
| 10 February, 2026 | 269.3839 |
| 9 February, 2026 | 268.9903 |
| 6 February, 2026 | 266.6766 |
| 5 February, 2026 | 266.3543 |
| 4 February, 2026 | 267.2827 |
| 3 February, 2026 | 267.4299 |
| 2 February, 2026 | 260.3414 |
| 31 January, 2026 | 262.9901 |
| 30 January, 2026 | 262.9989 |
| 29 January, 2026 | 263.5388 |
| 28 January, 2026 | 262.9826 |
| 27 January, 2026 | 261.4261 |
| 23 January, 2026 | 260.2266 |
| 22 January, 2026 | 262.6930 |
| 21 January, 2026 | 261.4872 |
| 20 January, 2026 | 262.7258 |
| 19 January, 2026 | 267.3690 |
| 16 January, 2026 | 268.0318 |
| 14 January, 2026 | 267.7980 |
| 13 January, 2026 | 268.7304 |
| 12 January, 2026 | 268.7757 |
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 269.0427 as on 23 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 -0.88% as on 23 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 12.45% as on 23 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 15.65% as on 23 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 13.15% as on 23 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 13.15% as on 23 February, 2026.
