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SBI ESG Exclusionary Strategy Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹250.14
1 day change
Returns since inception
13.12%
CAGR
AUM (Fund size)
₹5,265 Cr
NAV: ₹ 250.14
as on May 18, 2026
SBI ESG Exclusionary Strategy Fund - Direct (G)

SBI ESG Exclusionary Strategy Fund - Direct (G) Overview

AUM (Fund size) ₹ 5,265 Cr
Expense ratio 1.31 %
Exit load For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
29.55%
Automobiles
8.72%
IT-Software
7.73%
Consumer Durables
6.04%
Electrical Equipments
5.67%

Top Holdings

ICICI Bank 8.50%
HDFC Bank 8.20%
Infosys 5.48%
Axis Bank 4.99%
Larsen & Toubro 4.76%
SBI 4.07%
Maruti Suzuki 3.94%
Kotak Mah. Bank 3.79%
Bajaj Finance 3.50%
UltraTech Cem. 3.37%

Scheme Information

SBI ESG Exclusionary Strategy Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹5,265 Cr in assets. Its current expense ratio is 1.31%.

Fund Manager: Rohit Shimpi

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FAQs on SBI ESG Exclusionary Strategy Fund - Direct (G)

The current expense ratio of SBI ESG Exclusionary Strategy Fund - Direct (G) is 1.31%.

The AUM of SBI ESG Exclusionary Strategy Fund - Direct (G) is ₹5,265 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI ESG Exclusionary Strategy Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹250.14.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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