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Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹97.0129 ▲ 0.90%
SBI Mutual Fund
Fund size₹5,304 crJuly - September 2026
1-month range₹87.76 – 97.01
1 year+1.75%
Expense ratio1.44%direct plan, a year
5 years+8.44%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

889297 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.30%avg 5.2%
1 month
+8.32%avg 3.0%
3 months
+0.53%avg -1.6%
6 months
+4.63%avg 3.7%
This year
-0.17%avg 4.5%
1 year
+1.75%avg 5.5%
3 years (a year)
+11.30%avg 15.3%
5 years (a year)
+8.44%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.0
2025-1.9-6.9+6.1+1.6+4.4+2.8-2.7-0.8+0.6+3.8+1.4-0.6
2026-2.8+0.9-12.7+9.8-0.0+2.2+2.7+0.4-6.7+0.8+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4447 lines in all
Top 10 stocks45.8%of the fund
Short positions-0.2%sold through derivatives
Net equity98.5%long stocks and derivatives minus shorts

Where the money is

Equity 98.8%Money market 0.1%Cash & others 1.1%Short -0.2%

Sectors (stocks held)

Banks
24.3%
Automobiles
9.0%
IT - Software
6.5%
Electrical Equipment
5.4%
Consumer Durables
4.8%
Pharmaceuticals & Biotechnology
4.7%
Cement & Cement Products
4.6%
Auto Components
4.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.8%98.7%+0.12
Short positions-0.2%-0.1%-0.16
Money market0.1%0.1%+0.01
Cash & others1.1%1.3%-0.13
Top 10 stocks45.8%45.9%-0.15
Number of stocks4445-1
New stocks 2
  • Computer Age Management Services Ltd.1.01%
  • Kfin Technologies Ltd.0.96%
Stocks sold off 3
  • ICICI Prudential Life Insurance Company Ltd.was 1.30%
  • Kajaria Ceramics Ltd.was 0.25%
  • Colgate Palmolive (India) Ltd.was 0.23%
Bought more 2
  • HDFC Bank Ltd.+0.53
  • Kotak Mahindra Bank Ltd.+0.28
Cut back 1
  • ICICI Bank Ltd.-0.70

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks8.50%
HDFC Bank Ltd.
INE040A01034		Banks7.66%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks4.32%
Larsen & Toubro Ltd.
INE018A01030		Construction4.19%
Bajaj Finance Ltd.
INE296A01032		Finance4.04%
State Bank of India
INE062A01020		Banks3.85%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.70%
Tech Mahindra Ltd.
INE669C01036		IT - Software3.23%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.20%
JSW Steel Ltd.
INE019A01038		Ferrous Metals3.09%
Asian Paints Ltd.
INE021A01026		Consumer Durables2.89%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.79%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.42%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.31%
LTM Ltd.
INE214T01019		IT - Software2.19%
Siemens Ltd.
INE003A01024		Electrical Equipment2.18%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.08%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.05%
ABB India Ltd.
INE117A01022		Electrical Equipment1.97%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets1.95%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.90%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products1.82%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.76%
Timken India Ltd.
INE325A01013		Industrial Products1.74%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.58%
Oberoi Realty Ltd.
INE093I01010		Realty1.53%
Schaeffler India Ltd.
INE513A01022		Auto Components1.45%
Britannia Industries Ltd.
INE216A01030		Food Products1.31%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.26%
Thermax Ltd.
INE152A01029		Electrical Equipment1.26%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing1.14%
Godrej Properties Ltd.
INE484J01027		Realty1.13%
Page Industries Ltd.
INE761H01022		Textiles & Apparels1.10%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.07%
L&T Technology Services Ltd.
INE010V01017		IT - Services1.07%
Brigade Enterprises Ltd.
INE791I01019		Realty1.05%
Coforge Ltd.
INE591G01025		IT - Software1.05%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services1.05%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.04%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.01%
Berger Paints India Ltd.
INE463A01038		Consumer Durables1.01%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.97%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.96%
Voltas Ltd.
INE226A01021		Consumer Durables0.90%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.23%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.36%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.10%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.1%yearly, from daily NAVs
Worst fall-28.26%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,304 cr across all plans · this plan ₹24.97 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.44% · Regular 2.00% (5 Nov 2026)
Scheme code (AMFI)119708
ISININF200K01SC4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹270.2344+1.75%
Regular · Growth₹244.7812+1.17%
Regular · IDCW₹76.5540+1.17%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW today?

₹97.0129 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW?

1 year: 1.75%, 3 years: 11.30% a year, 5 years: 8.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.