SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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NAV: ₹ 244.6502 ↓ -0.73%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.98% -0.73% -1.66% -0.26% 1.7% 7.3% 14.43% 12.82% 13.88% 13.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.17% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.55%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.73%
Infosys Ltd.INFY (INE009A01021)IT - Software4.95%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.94%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.61%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.36%
State Bank of IndiaSBIN (INE062A01020)Banks3.98%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.80%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.40%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.87%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.68%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.63%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.49%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.41%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.39%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.08%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.04%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.85%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.67%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.61%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.53%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.52%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.51%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.44%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.43%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.38%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.35%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.35%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.30%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.30%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.19%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.16%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.12%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.12%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.09%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.08%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.04%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.02%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.81%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
182 DAY T-BILL 20.11.25Sovereign0.09%
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

DateNAV
9 January, 2026244.6502
8 January, 2026246.4411
7 January, 2026249.1084
6 January, 2026249.5105
5 January, 2026249.1494
2 January, 2026248.7884
1 January, 2026247.0690
31 December, 2025246.3965
30 December, 2025244.6208
29 December, 2025244.9838
26 December, 2025245.5904
24 December, 2025246.6451
23 December, 2025247.0483
22 December, 2025247.3116
19 December, 2025245.9256
18 December, 2025244.5994
17 December, 2025244.8576
16 December, 2025245.4815
15 December, 2025247.4646
12 December, 2025247.5590
11 December, 2025246.1698
10 December, 2025244.6920
9 December, 2025245.2988
8 December, 2025246.2261
5 December, 2025248.7651
4 December, 2025247.5488
3 December, 2025246.9279
2 December, 2025247.4711
1 December, 2025248.0372
30 November, 2025247.9374

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 244.6502 as on 9 January, 2026.
  • 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 -0.98% as on 9 January, 2026.
  • 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 7.3% as on 9 January, 2026.
  • 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 14.43% as on 9 January, 2026.
  • 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 12.82% as on 9 January, 2026.
  • 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 12.82% as on 9 January, 2026.