SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · FM: Rohit Shimpi · INF200K01SE0 · Direct
NAV ₹256.60 AUM ₹5469 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.4% | -1.0% | +8.0% | -3.0% | +8.6% | +7.6% | 168/234 | 1.50% |
Equity allocation
97.41%
Non-equity allocation (combined)
2.59%
All Equity Holdings (43) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 486.6 | 8.90% | — |
| 2 | HDFC Bank Ltd. | 403.2 | 7.37% | — |
| 3 | Axis Bank Ltd. | 253.9 | 4.64% | — |
| 4 | Bajaj Finance Ltd. | 239.7 | 4.38% | — |
| 5 | Infosys Ltd. | 238.0 | 4.35% | — |
| 6 | Maruti Suzuki India Ltd. | 219.2 | 4.01% | — |
| 7 | Larsen & Toubro Ltd. | 218.9 | 4.00% | — |
| 8 | State Bank of India | 205.5 | 3.76% | — |
| 9 | Kotak Mahindra Bank Ltd. | 201.6 | 3.69% | — |
| 10 | TVS Motor Company Ltd. | 167.8 | 3.07% | — |
| 11 | Asian Paints Ltd. | 164.8 | 3.01% | — |
| 12 | JSW Steel Ltd. | 156.2 | 2.86% | — |
| 13 | Ultratech Cement Ltd. | 151.2 | 2.76% | — |
| 14 | LTM Ltd. | 117.8 | 2.15% | — |
| 15 | Pidilite Industries Ltd. | 112.6 | 2.06% | — |
| 16 | Siemens Ltd. | 109.8 | 2.01% | — |
| 17 | JSW Cement Ltd. | 106.3 | 1.94% | — |
| 18 | ABB India Ltd. | 105.6 | 1.93% | — |
| 19 | Divi's Laboratories Ltd. | 104.7 | 1.91% | — |
| 20 | Central Depository Services (I) Ltd. | 102.6 | 1.88% | — |
| 21 | The Indian Hotels Company Ltd. | 89.0 | 1.63% | — |
| 22 | Sona Blw Precision Forgings Ltd. | 87.7 | 1.60% | — |
| 23 | Timken India Ltd. | 86.8 | 1.59% | — |
| 24 | FSN E-Commerce Ventures Ltd. | 81.9 | 1.50% | — |
| 25 | Thermax Ltd. | 79.4 | 1.45% | — |
| 26 | Oberoi Realty Ltd. | 79.0 | 1.44% | — |
| 27 | Reliance Industries Ltd. | 76.5 | 1.40% | — |
| 28 | Schaeffler India Ltd. | 75.5 | 1.38% | — |
| 29 | Britannia Industries Ltd. | 73.1 | 1.34% | — |
| 30 | Godrej Properties Ltd. | 72.7 | 1.33% | — |
| 31 | ICICI Prudential Life Insurance Company Ltd. | 69.6 | 1.27% | — |
| 32 | Honeywell Automation India Ltd. | 64.9 | 1.19% | — |
| 33 | Mankind Pharma Ltd. | 61.7 | 1.13% | — |
| 34 | Page Industries Ltd. | 60.6 | 1.11% | — |
| 35 | L&T Technology Services Ltd. | 58.7 | 1.07% | — |
| 36 | Berger Paints India Ltd. | 57.2 | 1.05% | — |
| 37 | Voltas Ltd. | 55.8 | 1.02% | — |
| 38 | Biocon Ltd. | 55.3 | 1.01% | — |
| 39 | Lemon Tree Hotels Ltd. | 54.6 | 1.00% | — |
| 40 | Jubilant Foodworks Ltd. | 49.8 | 0.91% | — |
| 41 | Colgate Palmolive (India) Ltd. | 28.2 | 0.51% | — |
| 42 | Kajaria Ceramics Ltd. | 25.1 | 0.46% | — |
| 43 | Brigade Enterprises Ltd. | 18.9 | 0.34% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.