- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.95%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | -16.75% | -0.39% | 0.51% | 4.64% | -1.86% | -11.86% | 8.25% | 8.04% | 16.63% | 15.32% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.87% | 23.25% | 4.21% | 14.6% | 13.97% | 31.47% | -3.3% | 24.12% | 12.88% | 7.19% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | 2.98% | 1.3% | -0.66% | -3.16% | 0.83% | -12.76% | 7.63% | -0.08% | 3.01% |
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 | 6.87% | -2.87% |
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. | KOTAKBANK (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. | LTM (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 237.5737 | -0.95% |
| 21 July, 2026 | 239.8639 | 0.19% |
| 20 July, 2026 | 239.4076 | -0.52% |
| 17 July, 2026 | 240.6682 | 0.73% |
| 16 July, 2026 | 238.9144 | 0.08% |
| 15 July, 2026 | 238.7342 | 0.65% |
| 14 July, 2026 | 237.1857 | -0.77% |
| 13 July, 2026 | 239.0147 | 0.08% |
| 10 July, 2026 | 238.8344 | 1.28% |
| 9 July, 2026 | 235.8132 | 0.41% |
| 8 July, 2026 | 234.8513 | -2.16% |
| 7 July, 2026 | 240.0436 | -0.1% |
| 6 July, 2026 | 240.2725 | 0.55% |
| 3 July, 2026 | 238.9645 | 0.06% |
| 2 July, 2026 | 238.8103 | 0.75% |
| 1 July, 2026 | 237.0215 | 0.56% |
| 30 June, 2026 | 235.6983 | 0.03% |
| 29 June, 2026 | 235.6384 | -0.82% |
| 25 June, 2026 | 237.5959 | 0.28% |
| 24 June, 2026 | 236.9434 | 0.7% |
| 23 June, 2026 | 235.2972 | -0.82% |
| 22 June, 2026 | 237.2328 | 0.51% |
| 19 June, 2026 | 236.0391 | -0.45% |
| 18 June, 2026 | 237.0979 | 0.34% |
| 17 June, 2026 | 236.2839 | 0.3% |
| 16 June, 2026 | 235.5756 | 0.46% |
| 15 June, 2026 | 234.4948 | 1.09% |
| 12 June, 2026 | 231.9560 | 2.19% |
| 11 June, 2026 | 226.9912 | -0.55% |
| 10 June, 2026 | 228.2462 |
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 237.5737 as on 22 July, 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 -3.84% as on 22 July, 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 -0.95% as on 22 July, 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 9.61% as on 22 July, 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 9.77% as on 22 July, 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 9.77% as on 22 July, 2026.