- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 244.8439 ↓ -0.25%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 6.23% | -0.25% | -0.23% | -0.12% | 2.39% | 3.24% | 13.29% | 15.68% | 14.47% | 12.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.17% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.55% | 5534800 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.73% | 3285000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.95% | 1911000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.94% | 2290000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.61% | 653709 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.36% | 154000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.98% | 2430000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.80% | 1033000 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.40% | 163000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.87% | 1105000 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.68% | 270000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.63% | 600000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.49% | 1682000 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.41% | 811000 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.39% | 1865000 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.39% | 389000 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.08% | 483000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.04% | 381034 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.85% | 150800 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.67% | 183000 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.61% | 22400 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.53% | 130000 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.52% | 276000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.51% | 3000000 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.44% | 200000 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.43% | 675000 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.38% | 135000 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.35% | 250000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.35% | 240435 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.30% | 3007530 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.30% | 185000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.19% | 1136255 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.16% | 1400000 | - |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.12% | 205000 | - |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.12% | 280000 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.09% | 350000 | - |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.08% | 17000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.04% | 1100000 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.02% | 420000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.81% | 205666 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.09% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 244.8439 |
| 24 November, 2025 | 245.4689 |
| 21 November, 2025 | 245.8581 |
| 20 November, 2025 | 247.5028 |
| 19 November, 2025 | 246.5755 |
| 18 November, 2025 | 245.4204 |
| 17 November, 2025 | 246.2765 |
| 14 November, 2025 | 244.9638 |
| 13 November, 2025 | 245.2457 |
| 12 November, 2025 | 244.7018 |
| 11 November, 2025 | 243.5814 |
| 10 November, 2025 | 242.8887 |
| 7 November, 2025 | 241.7867 |
| 6 November, 2025 | 241.9571 |
| 4 November, 2025 | 243.1172 |
| 3 November, 2025 | 244.9131 |
| 31 October, 2025 | 244.7481 |
| 30 October, 2025 | 245.9375 |
| 29 October, 2025 | 246.7974 |
| 28 October, 2025 | 245.8986 |
| 27 October, 2025 | 246.5587 |
| 24 October, 2025 | 245.1373 |
| 23 October, 2025 | 245.9202 |
| 20 October, 2025 | 245.1585 |
| 17 October, 2025 | 244.6313 |
| 16 October, 2025 | 243.9952 |
| 15 October, 2025 | 241.8320 |
| 14 October, 2025 | 240.1156 |
| 13 October, 2025 | 241.2004 |
| 10 October, 2025 | 241.9206 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The latest NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth is 244.8439 as on 25 November, 2025.
What are YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 6.23% as on 25 November, 2025.
What are 1 year returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The 1 year returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 3.24% as on 25 November, 2025.
What are 3 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 13.29% as on 25 November, 2025.
What are 5 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 15.68% as on 25 November, 2025.
What are 10 year CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth are 15.68% as on 25 November, 2025.