SBI ESG Exclusionary Strategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹5,346.83 Cr
Expense Ratio
1.87%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 1991
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.25% | -- |
| 3 Months | +3.33% | -- |
| 6 Months | -2.67% | -- |
| 1 Year | -0.96% | -0.96% |
| 2 Years | -- | -0.12% |
| 3 Years | +31.28% | +9.5% |
| 5 Years | +59.44% | +9.78% |
| Since Launch | +2271.86% | +9.32% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 425.92 | 8.11 |
| HDFC Bank | 401.30 | 7.65 |
| AXIS Bank Ltd | 265.69 | 5.06 |
| Larsen & Toubro Ltd | 253.04 | 4.82 |
| Infosys | 244.52 | 4.66 |
| Maruti Suzuki India | 202.16 | 3.85 |
| Kotak Mahindra Bank | 198.44 | 3.78 |
| State Bank of India | 192.88 | 3.67 |
| Bajaj Finance | 190.74 | 3.63 |
| Hindalco Industries | 189.52 | 3.61 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.29
Sharpe Ratio
14.48%
Std. Deviation
5.79%
Tracking Error
0.08%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | -4.95% | +12.8% | +10.19% |
| SBI ESG Exclusionary Strategy Fund Regular Growth | -0.96% | +9.5% | +9.78% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | -0.45% | +10.85% | +8.74% |
| Kotak ESG Exclusionary Strategy Fund Regular Growth | -2.31% | +9.23% | +7.54% |
| Axis ESG Integration Strategy Fund Regular Growth | -1.83% | +8.67% | +7.01% |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
The SBI ESG Exclusionary Strategy Fund Regular Growth has an AUM of 5346.83 crores & has delivered CAGR of 9.78 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in SBI ESG Exclusionary Strategy Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming, Chemical Manufacturing.
Some of the similar funds are ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, SBI ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. SBI ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.29 & a standard deviation of 14.48%.
FAQs
According to the morning star rating SBI ESG Exclusionary Strategy Fund Regular Growth has a Medium risk & Good return.
SBI ESG Exclusionary Strategy Fund Regular Growth is managed by Rohit Shimpi.
The expense ratio of SBI ESG Exclusionary Strategy Fund Regular Growth is 1.87%.
The 5 year annualized return on SBI ESG Exclusionary Strategy Fund Regular Growth is 9.78% & it has generated -0.96% in the last 1 year.
The minimum investment in SBI ESG Exclusionary Strategy Fund Regular Growth is 1000 Rs.
SBI ESG Exclusionary Strategy Fund Regular Growth has an AUM of 5346.83 crores.
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