Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · Managed by Rohit Shimpi
69steady
Latest NAV
₹265.7294
as of 18 Aug 2026
AUM
—
Expense ratio
1.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #319 of 1015 · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.18%
3M
5.88%
6M
-1.05%
1Y
2.12%
3Y CAGR
11.19%
5Y CAGR
9.80%
Since incep.
13.29%
Fund details
- Fund manager
- Rohit Shimpi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.1%
Mid cap17.8%
Small cap9.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
8.90%
HDFC Bank Ltd.
equity
7.37%
Axis Bank Ltd.
equity
4.64%
Bajaj Finance Ltd.
equity
4.38%
Infosys Ltd.
equity
4.35%
Maruti Suzuki India Ltd.
equity
4.01%
Larsen & Toubro Ltd.
equity
4.00%
State Bank of India
equity
3.76%
Kotak Mahindra Bank Ltd.
equity
3.69%
TVS Motor Company Ltd.
equity
3.07%
Asian Paints Ltd.
equity
3.01%
JSW Steel Ltd.
equity
2.86%
Ultratech Cement Ltd.
equity
2.76%
LTM Ltd.
equity
2.15%
Pidilite Industries Ltd.
equity
2.06%
Siemens Ltd.
equity
2.01%
JSW Cement Ltd.
equity
1.94%
ABB India Ltd.
equity
1.93%
Divi's Laboratories Ltd.
equity
1.91%
Central Depository Services (I) Ltd.
equity
1.88%
The Indian Hotels Company Ltd.
equity
1.63%
Sona Blw Precision Forgings Ltd.
equity
1.60%
Timken India Ltd.
equity
1.59%
FSN E-Commerce Ventures Ltd.
equity
1.50%
Thermax Ltd.
equity
1.45%
Oberoi Realty Ltd.
equity
1.44%
Reliance Industries Ltd.
equity
1.40%
Schaeffler India Ltd.
equity
1.38%
Britannia Industries Ltd.
equity
1.34%
Godrej Properties Ltd.
equity
1.33%