SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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NAV: ₹ 243.6406 ↓ -0.33%
[as on 11 August, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -9.51% 0.51% -0.18% 10.22% 10.94% -1.65% 10.6% 8.24% 17.55% 15.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.87% 23.25% 4.21% 14.6% 13.97% 31.47% -3.3% 24.12% 12.88% 7.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.98% 1.3% -0.66% -3.16% 0.83% -12.76% 7.63% -0.08% 3.01% 2.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.35% -1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 1.37%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.50%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.20%
Infosys Ltd.INFY (INE009A01021)IT - Software5.48%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.99%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.76%
State Bank of IndiaSBIN (INE062A01020)Banks4.07%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.94%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.79%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.50%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.09%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.81%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.72%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.70%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment2.26%
LTIMindtree Ltd.LTM (INE214T01019)IT - Software2.25%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.06%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.87%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.85%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.78%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.63%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.61%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.52%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.48%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.48%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.43%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.43%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.29%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.27%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.20%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.14%
Dr. Lal Path labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.12%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.11%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.07%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.06%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.04%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.03%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.94%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.93%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.76%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.10%
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

DateNAV% change
11 August, 2026243.6406 -0.33%
10 August, 2026244.4577 0.26%
7 August, 2026243.8135 -0.43%
6 August, 2026244.8585 -0.36%
5 August, 2026245.7446 0.45%
4 August, 2026244.6370 -0.7%
3 August, 2026246.3587 1.84%
31 July, 2026241.9169 0.33%
30 July, 2026241.1114 0.17%
29 July, 2026240.6928 1.12%
28 July, 2026238.0271 0.2%
27 July, 2026237.5528 0.96%
24 July, 2026235.2914 -0.24%
23 July, 2026235.8495 -0.73%
22 July, 2026237.5737 -0.95%
21 July, 2026239.8639 0.19%
20 July, 2026239.4076 -0.52%
17 July, 2026240.6682 0.73%
16 July, 2026238.9144 0.08%
15 July, 2026238.7342 0.65%
14 July, 2026237.1857 -0.77%
13 July, 2026239.0147 0.08%
10 July, 2026238.8344 1.28%
9 July, 2026235.8132 0.41%
8 July, 2026234.8513 -2.16%
7 July, 2026240.0436 -0.1%
6 July, 2026240.2725 0.55%
3 July, 2026238.9645 0.06%
2 July, 2026238.8103 0.75%
1 July, 2026237.0215

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 243.6406 as on 11 August, 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 -1.39% as on 11 August, 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 4.41% as on 11 August, 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 10.63% as on 11 August, 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 9.72% as on 11 August, 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 9.72% as on 11 August, 2026.