TickerKhojSBI Mutual Fund · Equity · Sectoral / Thematic · Regular plan
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
In plain words
Over 3 years it returned +8.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.3%.
On 3-year return it ranks 109 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹86,836 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.5% | +4.6% |
| 3 months | -4.5% | -3.8% |
| 6 months | +0.0% | -1.6% |
| 1 year | -5.6% | -8.1% |
| 3 years (yearly) | +8.8% | +8.0% |
| 5 years (yearly) | +6.2% | +6.5% |
| 10 years (yearly) | +10.8% | +11.7% |
| Since start (yearly) | +11.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,336 | -4.1% |
| 3 years | ₹3,60,000 | ₹3,66,544 | +1.2% |
| 5 years | ₹6,00,000 | ₹7,01,642 | +6.2% |
| 10 years | ₹12,00,000 | ₹20,61,955 | +10.4% |
Top holdings (30 Sept 2026)
Fund size ₹4,984 crore · 45 holdings · 98.8% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 8.50% |
| HDFC Bank Ltd. | Banks | 7.66% |
| Kotak Mahindra Bank Ltd. | Banks | 4.32% |
| Larsen & Toubro Ltd. | Construction | 4.19% |
| Bajaj Finance Ltd. | Finance | 4.04% |
| State Bank of India | Banks | 3.85% |
| Maruti Suzuki India Ltd. | Automobiles | 3.70% |
| Tech Mahindra Ltd. | IT - Software | 3.23% |
| TVS Motor Company Ltd. | Automobiles | 3.20% |
| JSW Steel Ltd. | Ferrous Metals | 3.09% |
| Asian Paints Ltd. | Consumer Durables | 2.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.42% |
| Lenskart Solutions Ltd. | Retailing | 2.31% |
| LTM Ltd. | IT - Software | 2.19% |
Largest industries: Banks 24.3%, Automobiles 9.0%, IT - Software 6.5%, Electrical Equipment 5.4%, Consumer Durables 4.8%, Pharmaceuticals & Biotechnology 4.6%.
Other plan of this fund: SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth