SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 266.8468 ↓ -0.73%
[as on 4 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% -0.73% -0.66% 2% 3.71% 5.37% 14.18% 18.11% 15.17% 13.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.61% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.38%5534800-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.89%3285000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.91%1911000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.77%731709-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.65%163000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.62%2290000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.81%175000-
State Bank of IndiaSBIN (INE062A01020)Banks3.78%2430000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.67%1033000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.44%1415000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.02%2240000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.99%581034-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.82%981000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.64%211800-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.63%430000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.51%600000-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.48%270000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.42%540000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.28%1682000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.79%177000-22.03%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.69%183000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.62%22400-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.50%3000000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.48%276000-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.47%200000-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.40%675000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.39%250000-
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.39%250000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.39%185000-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.36%240435-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.25%1136255-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.25%3007530-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.09%17000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.03%1400000-
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.01%1100000-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.98%280000-
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 2025263.9205
8 October, 2025262.6119
7 October, 2025263.8940
6 October, 2025263.7300
3 October, 2025261.6141
1 October, 2025260.7221
30 September, 2025258.6188
29 September, 2025258.1061
26 September, 2025258.7251
25 September, 2025261.1120
24 September, 2025262.9933
23 September, 2025264.1086
22 September, 2025264.4814
19 September, 2025266.1761

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 266.8468 as on 4 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% as on 4 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 5.37% as on 4 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 14.18% as on 4 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 18.11% as on 4 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 18.11% as on 4 November, 2025.