January 22, 2026
RA Jainee
SBI ESG Exclusionary Strategy Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 267.36 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 95.98 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 100 ESG TRI |
| AUM Rs. | 5,707 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.33% |
| 1 Year Return (%) | 8.59 |
| 3 Year Return (%) | 14.81 |
| 5 Year Return (%) | 13.37 |
| 10 Year Return (%) | 14.19 |
| Return Since Launch | 13.97% |
⚖️ Sahifund Review – SBI ESG Exclusionary Strategy Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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 (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 500 |
| Min. Withdrawal (RS) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | 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 | 13.97% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,707 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.33% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 23.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI ESG Exclusionary Strategy Dir | -1.23 | -0.25 | -1.02 | -0.40 | 2.12 | 8.59 | 14.81 | 13.37 | 14.49 | 14.19 |
| BSE 100 TRI | -1.79 | -0.40 | -1.18 | -0.01 | 2.87 | 11.07 | 14.90 | 14.32 | 14.81 | 15.04 |
| Equity: Thematic-ESG | -1.39 | -0.37 | -1.24 | -0.99 | 0.97 | 7.16 | 15.52 | 14.25 | 14.49 | 14.19 |
| Rank within category | 5 | 4 | 5 | 4 | 4 | 5 | 6 | 4 | 1 | 1 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 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 | 8.59 | 14.81 | 13.37 | 1.33 | 5,707 | 13.97 | 1.00 (365) | 13Y | 23.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 7.61 | 19.84 | 15.23 | 1.01 | 1,491 | 17.93 | 1.00 (365) | 5Y 3M | 33.00 |
| Axis ESG Integration Strategy Dir | Unrated | 6.49 | 15.53 | 11.08 | 1.34 | 1,204 | 15.34 | 1.00 (365) | 5Y 11M | 30.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 12.92 | 14.83 | 13.25 | 0.93 | 851 | 13.49 | 0.50 (90) | 5Y 1M | 22.87 |
| ABSL ESG Integration Strategy Dir | Unrated | 9.26 | 17.58 | 14.02 | 1.40 | 616 | 14.46 | 1.00 (30) | 5Y | 22.00 |
Portfolio Analysis of SBI ESG Exclusionary Strategy Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 51.29% |
| Top 5 Stocks | 32.08% |
| Top 3 Sectors | 62.90% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 27.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,94,378 | 2,66,393 |
| Giant (%) | — | — |
| Large (%) | 79.19 | 77.06 |
| Mid (%) | 14.79 | 12.16 |
| Small (%) | 6.03 | 13.18 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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