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SBI ESG Exclusionary Strategy Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119709

₹273.07

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹267.39 on 11 November 2025 to ₹273.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.47%
Since 1 October 2026
Fund size
₹5,356 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
46
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI ESG Exclusionary Strategy Fund

Industries

  • Financial32%
  • Consumer Discretionary20%
  • Materials14%
  • Industrials12%
  • Technology9%
  • Healthcare4%
  • Real Estate4%
  • Diversified2%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    4.2%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.1%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.0%
  6. 6

    State Bank of India

    LargeFinancial

    4.0%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.9%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    3.2%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.1%
  10. 10

    JSW Steel Ltd

    LargeMaterials

    3.0%
Show all 46
  1. 11

    Asian Paints Ltd

    LargeMaterials

    3.0%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    2.7%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    2.3%
  4. 14

    LTIMindtree Ltd

    LargeTechnology

    2.3%
  5. 15

    Siemens Ltd

    LargeDiversified

    2.2%
  6. 16

    Pidilite Industries Ltd

    LargeMaterials

    2.2%
  7. 17

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.1%
  8. 18

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.1%
  9. 19

    ABB India Ltd

    LargeIndustrials

    2.1%
  10. 20

    Central Depository Services (India) Ltd

    SmallFinancial

    2.0%
  11. 21

    JSW Cement Ltd.

    SmallMaterials

    1.9%
  12. 22

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.7%
  13. 23

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.7%
  14. 24

    Timken India Ltd

    SmallIndustrials

    1.6%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  16. 26

    Oberoi Realty Ltd

    MidReal Estate

    1.5%
  17. 27

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  18. 28

    Thermax Ltd

    MidIndustrials

    1.3%
  19. 29

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    Godrej Properties Ltd

    MidReal Estate

    1.3%
  21. 31

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.3%
  22. 32

    Honeywell Automation India Ltd

    SmallTechnology

    1.1%
  23. 33

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  24. 34

    Brigade Enterprises Ltd

    SmallReal Estate

    1.1%
  25. 35

    Coforge Ltd

    MidTechnology

    1.1%
  26. 36

    L&T Technology Services Ltd

    SmallTechnology

    1.1%
  27. 37

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  29. 39

    Berger Paints India Ltd

    MidMaterials

    1.0%
  30. 40

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  31. 41

    Biocon Ltd

    MidHealthcare

    1.0%
  32. 42

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  33. 43

    Voltas Ltd

    MidIndustrials

    0.9%
  34. 44

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  35. 45

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  36. 46

    Numero Uno International Ltd Eq

    Consumer Discretionary

    0.0%

What does it cost?

1.47% a year: ₹147 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.1%
3 years, per year
+11.1%
5 years, per year
+8.1%

Worst fall so far: −36.7% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 45.

In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.47% and 1.50% a year (4 changes, 8 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.42% to 1.49% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 1.37% and 1.42% a year (5 changes, 14 Aug – 27 Aug 2026).
  5. 4 August 2026Fee moved between 1.36% and 1.40% a year (4 changes, 9 Jul – 4 Aug 2026).
Show all 19
  1. 1 July 2026Fee changed from 1.33% to 1.40% a year.
  2. 12 June 2026Fee moved between 1.31% and 1.34% a year (4 changes, 1 Jun – 12 Jun 2026).
  3. 30 May 2026Fee changed from 1.48% to 1.31% a year.
  4. 29 May 2026Fee changed from 1.31% to 1.48% a year.
  5. 28 May 2026Fee changed from 1.72% to 1.31% a year.
  6. 27 May 2026Fee changed from 1.31% to 1.72% a year.
  7. 21 May 2026Fee moved between 1.31% and 1.36% a year (28 changes, 1 Apr 2025 – 21 May 2026).
  8. 27 March 2025Fee changed from 1.43% to 1.34% a year.
  9. 21 March 2025Fee moved between 1.43% and 1.46% a year (3 changes, 7 Mar – 21 Mar 2025).
  10. 27 February 2025Fee changed from 1.34% to 1.44% a year.
  11. 14 February 2025Fee moved between 1.29% and 1.34% a year (58 changes, 7 Sep 2023 – 14 Feb 2025).
  12. 20 June 2023Fee moved between 1.34% and 1.37% a year (33 changes, 14 Feb 2022 – 20 Jun 2023).
  13. 9 February 2022Fee changed from 1.27% to 1.34% a year.
  14. 28 January 2022Fee moved between 1.27% and 1.29% a year (3 changes, 24 Jan – 28 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026