Nav: ₹ 261.1120 ↓ -0.72%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 3.73% | -0.72% | -2.21% | -0.4% | -0.85% | -3.83% | 14.47% | 19.06% | 14.21% | 13.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.65% |
0.12% |
0.00% |
2.23% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.40% |
| ICICI Bank Ltd. | Banks | 8.19% |
| Infosys Ltd. | IT - Software | 5.01% |
| Larsen & Toubro Ltd. | Construction | 4.70% |
| Maruti Suzuki India Ltd. | Automobiles | 4.30% |
| Axis Bank Ltd. | Banks | 4.27% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.95% |
| Kotak Mahindra Bank Ltd. | Banks | 3.61% |
| State Bank of India | Banks | 3.48% |
| Reliance Industries Ltd. | Petroleum Products | 3.43% |
| Tata Consultancy Services Ltd. | IT - Software | 3.20% |
| HDFC Life Insurance Company Ltd. | Insurance | 3.09% |
| Asian Paints Ltd. | Consumer Durables | 2.70% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.56% |
| TVS Motor Company Ltd. | Automobiles | 2.51% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.49% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.48% |
| LTIMindtree Ltd. | IT - Software | 2.47% |
| Eicher Motors Ltd. | Automobiles | 2.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.11% |
| Page Industries Ltd. | Textiles & Apparels | 1.77% |
| ABB India Ltd. | Electrical Equipment | 1.63% |
| L&T Technology Services Ltd. | IT - Services | 1.51% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 1.48% |
| Power Grid Corporation of India Ltd. | Power | 1.47% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.46% |
| Timken India Ltd. | Industrial Products | 1.42% |
| Thermax Ltd. | Electrical Equipment | 1.38% |
| Siemens Ltd. | Electrical Equipment | 1.37% |
| Schaeffler India Ltd. | Auto Components | 1.28% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.23% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.18% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.11% |
| Godrej Properties Ltd. | Realty | 0.97% |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.86% |
| Jadoonet.Com | Software | #% |
| Numero Uno International Ltd. | IT - Services | #% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE AA+ | 0.03% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.09% |
Portfolio data is as on date 31 August, 2025
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 261.1120 as on 25 September, 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 3.73% as on 25 September, 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 -3.83% as on 25 September, 2025.
What are 3 year returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 3 year annualized returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 14.47% as on 25 September, 2025.
What are 5 year returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth?
The 5 year annualized returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth are 19.06% as on 25 September, 2025.
