November 22, 2025
RA Jainee
SBI ESG Exclusionary Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 269.9294
NAV IDCW: Rs 96.9035
Suitable For Which Investors?
ESG funds are suitable for investors:
1. Seeking exposure in shares of companies demonstrating sustainable practices across
2. Environmental, Social and Governance (ESG) parameters for high returns
3. Aiming for long term wealth creation
4. With a 5+ year investment horizon
5. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Fund Manager:
1) Rohit Shimpi
Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience: Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Investment Details
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of SBI ESG Exclusionary Strategy Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.24% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 5,720 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.35% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 15.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI ESG Exclusionary Strategy Dir | 7.75 | -0.66 | 0.34 | 2.84 | 4.19 | 7.94 | 14.78 | 16.46 | 15.16 | 13.64 |
| BSE 100 TRI | 10.05 | -0.59 | 0.79 | 3.86 | 5.88 | 11.85 | 15.28 | 17.58 | 15.48 | 14.53 |
| Equity: Thematic-ESG | 5.75 | -0.74 | 0.05 | 2.44 | 4.35 | 7.52 | 15.77 | 17.74 | 15.16 | 13.64 |
| Rank within category | 4 | 5 | 4 | 4 | 5 | 5 | 7 | 3 | 1 | 1 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 6 | 1 | 1 |
Peer Comparison of SBI ESG Exclusionary Strategy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI ESG Exclusionary Strategy Dir | Unrated | 7.94 | 14.78 | 16.46 | 1.35 | 5,720 | 14.24 | 1.00 (365) | 12Y 10M | 15.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 9.68 | 20.55 | 17.97 | 1.00 | 1,528 | 19.10 | 1.00 (365) | 5Y 1M | 25.00 |
| Axis ESG Integration Strategy Dir | Unrated | 5.25 | 14.99 | 13.21 | 1.33 | 1,221 | 15.91 | 1.00 (365) | 5Y 9M | 35.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 10.44 | 15.69 | — | 0.91 | 866 | 14.04 | 0.50 (90) | 4Y 11M | 22.94 |
| ABSL ESG Integration Strategy Dir | Unrated | 7.71 | 16.21 | — | 1.44 | 617 | 14.79 | 1.00 (30) | 4Y 10M | 22.00 |
Portfolio Analysis of SBI ESG Exclusionary Strategy Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 50.19% |
| Top 5 Stocks | 31.78% |
| Top 3 Sectors | 61.59% |
| Portfolio P/B Ratio | 4.09 |
| Portfolio P/E Ratio | 27.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,92,238 | 2,61,384 |
| Giant (%) | 73.12 | 64.33 |
| Large (%) | 9.40 | 17.63 |
| Mid (%) | 17.48 | 17.03 |
| Small (%) | — | 6.45 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI ESG Exclusionary Strategy Fund
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