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NAV: ₹ ↑ 0.28%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -21.72% | -1.33% | -2.96% | -4.37% | -2.11% | -17.93% | 8.67% | 8.52% | 16.47% | 15.71% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | -0.38% | 3.03% | 1.35% | -0.61% | -3.11% | 0.88% | -12.71% | 7.68% | -0.03% |
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 | 7.66% | -2.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.53% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.50% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.20% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.48% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.99% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.76% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.07% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.94% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.79% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.50% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.37% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.09% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.81% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.72% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.70% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.26% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.25% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.06% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.87% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.85% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.78% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.63% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.61% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.52% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.48% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.48% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.43% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.43% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.29% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.27% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.20% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.14% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.12% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.11% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.07% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.06% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.04% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.03% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.94% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.76% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 261.7650 | 0.28% |
| 24 June, 2026 | 261.0421 | 0.7% |
| 23 June, 2026 | 259.2245 | -0.81% |
| 22 June, 2026 | 261.3529 | 0.51% |
| 19 June, 2026 | 260.0260 | -0.45% |
| 18 June, 2026 | 261.1884 | 0.35% |
| 17 June, 2026 | 260.2877 | 0.3% |
| 16 June, 2026 | 259.5034 | 0.46% |
| 15 June, 2026 | 258.3088 | 1.1% |
| 12 June, 2026 | 255.5004 | 2.19% |
| 11 June, 2026 | 250.0279 | -0.55% |
| 10 June, 2026 | 251.4064 | -0.06% |
| 9 June, 2026 | 251.5641 | 1.18% |
| 8 June, 2026 | 248.6207 | -1.18% |
| 5 June, 2026 | 251.5909 | -0.06% |
| 4 June, 2026 | 251.7488 | 0.01% |
| 3 June, 2026 | 251.7117 | -0.5% |
| 2 June, 2026 | 252.9712 | 0.39% |
| 1 June, 2026 | 251.9942 | -0.85% |
| 31 May, 2026 | 254.1651 | -0.01% |
| 29 May, 2026 | 254.1823 | -0.93% |
| 27 May, 2026 | 256.5614 | 0.35% |
| 26 May, 2026 | 255.6574 | -0.37% |
| 25 May, 2026 | 256.6148 | 1.02% |
| 22 May, 2026 | 254.0212 | 0.57% |
| 21 May, 2026 | 252.5922 | 0.19% |
| 20 May, 2026 | 252.1021 | 0.45% |
| 19 May, 2026 | 250.9673 | 0.33% |
| 18 May, 2026 | 250.1424 | -0.3% |
| 15 May, 2026 | 250.8867 |
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 261.7650 as on 25 June, 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 -3.56% as on 25 June, 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 -0.6% as on 25 June, 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 11.79% as on 25 June, 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 10.66% as on 25 June, 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 10.66% as on 25 June, 2026.