SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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NAV: ₹ 243.1172 ↓ -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 - Regular Plan - Growth 5.48% -0.73% -0.67% 1.95% 3.56% 4.75% 13.48% 17.33% 14.38% 12.54%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
4 November, 2025243.1172
3 November, 2025244.9131
31 October, 2025244.7481
30 October, 2025245.9375
29 October, 2025246.7974
28 October, 2025245.8986
27 October, 2025246.5587
24 October, 2025245.1373
23 October, 2025245.9202
20 October, 2025245.1585
17 October, 2025244.6313
16 October, 2025243.9952
15 October, 2025241.8320
14 October, 2025240.1156
13 October, 2025241.2004
10 October, 2025241.9206
9 October, 2025240.5517
8 October, 2025239.3628
7 October, 2025240.5353
6 October, 2025240.3897
3 October, 2025238.4726
1 October, 2025237.6672
30 September, 2025235.7537
29 September, 2025235.2902
26 September, 2025235.8658
25 September, 2025238.0457
24 September, 2025239.7648
23 September, 2025240.7854
22 September, 2025241.1292
19 September, 2025242.6862

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 243.1172 as on 4 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 5.48% as on 4 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 4.75% as on 4 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 13.48% as on 4 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 17.33% as on 4 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 17.33% as on 4 November, 2025.