TickerKhojSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +9.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.0%.
On 3-year return it ranks 109 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹85,674 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 | +0.8% | +1.9% |
| 3 months | -5.6% | -5.1% |
| 6 months | -0.9% | -3.2% |
| 1 year | -6.3% | -10.2% |
| 3 years (yearly) | +9.1% | +7.4% |
| 5 years (yearly) | +6.9% | +6.5% |
| 10 years (yearly) | +11.3% | +11.3% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,496 | -6.1% |
| 3 years | ₹3,60,000 | ₹3,68,390 | +1.4% |
| 5 years | ₹5,90,000 | ₹6,94,588 | +6.4% |
| 10 years | ₹11,90,000 | ₹21,11,834 | +11.0% |
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 - Regular Plan - Growth