SBI ESG Exclusionary Strategy Fund
Equity, % of fund98.7%Rest 1.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.9%as the AMC's file prints % of NAV
New5stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TECHM | New | — | 10.55 lakh | +10.55 lakh | ₹172 cr |
| HYUNDAI | New | — | 5.10 lakh | +5.10 lakh | ₹113 cr |
| LENSKART | New | — | 16.79 lakh | +16.79 lakh | ₹111 cr |
| COFORGE | New | — | 3.00 lakh | +3.00 lakh | ₹59.6 cr |
| TENNIND | New | — | 10.50 lakh | +10.50 lakh | ₹55.6 cr |
| BRIGADE | Added | 3.25 lakh | 9.14 lakh | +5.89 lakh | ₹59.9 cr |
| KAJARIACER | Trimmed | 2.09 lakh | 1.09 lakh | −1.00 lakh | ₹13.6 cr |
| COLPAL | Trimmed | 1.36 lakh | 65,666 | −70,000 | ₹12.5 cr |
| AXISBANK | Exited | 20.65 lakh | — | −20.65 lakh | ₹254 cr |
| INFY | Exited | 21.06 lakh | — | −21.06 lakh | ₹238 cr |
| RELIANCE | Exited | 5.85 lakh | — | −5.85 lakh | ₹76.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 33.90 lakh | ₹493 cr | 9.20% |
| HDFCBANK HDFC Bank Limited | Financial Services | 53.90 lakh | ₹382 cr | 7.13% |
| LT Larsen & Toubro Limited | Construction | 5.56 lakh | ₹225 cr | 4.20% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 21.00 lakh | ₹222 cr | 4.14% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 51.65 lakh | ₹217 cr | 4.04% |
| SBIN State Bank of India | Financial Services | 20.00 lakh | ₹212 cr | 3.96% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.54 lakh | ₹209 cr | 3.90% |
| TECHM Tech Mahindra Limited | Information Technology | 10.55 lakh | ₹172 cr | 3.21% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.89 lakh | ₹169 cr | 3.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 12.30 lakh | ₹161 cr | 3.00% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6.00 lakh | ₹159 cr | 2.97% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.27 lakh | ₹145 cr | 2.72% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.30 lakh | ₹123 cr | 2.30% |
| LTM LTM Limited | Information Technology | 2.70 lakh | ₹123 cr | 2.29% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 6.99 lakh | ₹118 cr | 2.20% |
| SIEMENS Siemens Limited | Capital Goods | 2.92 lakh | ₹118 cr | 2.20% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.10 lakh | ₹113 cr | 2.10% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 16.79 lakh | ₹111 cr | 2.08% |
| ABB ABB India Limited | Capital Goods | 1.45 lakh | ₹111 cr | 2.07% |
| CDSL Central Depository Services (India) Limited | Financial Services | 7.70 lakh | ₹108 cr | 2.02% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 79.84 lakh | ₹101 cr | 1.88% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 11.40 lakh | ₹92.7 cr | 1.73% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 12.05 lakh | ₹88.9 cr | 1.66% |
| TIMKEN Timken India Limited | Capital Goods | 2.76 lakh | ₹86.9 cr | 1.62% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 24.58 lakh | ₹85.9 cr | 1.60% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.32 lakh | ₹80.7 cr | 1.51% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.85 lakh | ₹74.3 cr | 1.39% |
| THERMAX Thermax Limited | Capital Goods | 1.84 lakh | ₹72.0 cr | 1.34% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.35 lakh | ₹70.9 cr | 1.32% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 13.50 lakh | ₹69.8 cr | 1.30% |
| GODREJPROP Godrej Properties Limited | Realty | 3.45 lakh | ₹69.5 cr | 1.30% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.50 lakh | ₹60.5 cr | 1.13% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 17,000 | ₹60.4 cr | 1.13% |
| BRIGADE Brigade Enterprises Limited | Realty | 9.14 lakh | ₹59.9 cr | 1.12% |
| COFORGE Coforge Limited | Information Technology | 3.00 lakh | ₹59.6 cr | 1.11% |
| LTTS L&T Technology Services Limited | Information Technology | 1.65 lakh | ₹59.5 cr | 1.11% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 11.36 lakh | ₹56.4 cr | 1.05% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 10.50 lakh | ₹55.6 cr | 1.04% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 11.00 lakh | ₹54.8 cr | 1.02% |
| PAGEIND Page Industries Limited | Textiles | 15,000 | ₹53.7 cr | 1.00% |
| BIOCON Biocon Limited | Healthcare | 13.00 lakh | ₹53.6 cr | 1.00% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 50.00 lakh | ₹53.1 cr | 0.99% |
| VOLTAS Voltas Limited | Consumer Durables | 4.20 lakh | ₹50.2 cr | 0.94% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 1.09 lakh | ₹13.6 cr | 0.25% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 65,666 | ₹12.5 cr | 0.23% |
| Numero Uno International Ltd. | Information Technology | 80,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services32.2%
- Automobile and Auto Components13.5%
- Capital Goods8.5%
- Information Technology7.8%
- Consumer Services7.5%
- Consumer Durables5.3%
- Construction Materials4.7%
- Healthcare4.5%
- Construction4.3%
- Realty4.0%
- Metals & Mining3.0%
- Chemicals2.2%
- Fast Moving Consumer Goods1.6%
- Textiles1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap67.0%
- Mid Cap21.7%
- Small Cap11.3%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.30 % in total | 25 Sep 2025 · NAV ₹261.1120 | 25 Sep 2026 · NAV ₹255.1096 |
| 3 years | +8.45 % a year, compounded | 25 Sep 2023 · NAV ₹199.9614 | 25 Sep 2026 · NAV ₹255.1096 |
| 5 years | +7.47 % a year, compounded | 24 Sep 2021 · NAV ₹177.8489 | 25 Sep 2026 · NAV ₹255.1096 |
| Since first NAV | +12.85 % a year, compounded | 2 Jan 2013 · NAV ₹48.5000 | 25 Sep 2026 · NAV ₹255.1096 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119709).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND