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Benchmark Investments

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
236.39 0.27(0.12%) NAV as on 20 Apr 2026
8.58 % 1 M
5.02 % 1 Y
13.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2026
Age :

35 yrs 3 m

Since 01 01 ,1991
Exit Load :

1%

AUM :

4,810.38 Crs

Portfolio Price To Book Value :

6.55

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Rohit Shimpi

Launch Date :

01-Jan-91

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.10 %
Others 1.37 %
Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.8.50 %
HDFC Bank Ltd.8.20 %
Infosys Ltd.5.48 %
Axis Bank Ltd.4.99 %
Larsen & Toubro Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.47
IT - Software8.80
Automobile Two & Three Wheelers4.78
Engineering - Construction4.76
Bank - Public4.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)724.86697.83913.72986.69928.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 4582.71 4411.66 5525.30 5433.25 4810.38
Scheme Returns(%)(Absolute)20.04-4.5030.507.01-4.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/5744/6157/8221/11987/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.55-2.864.51-14.58
2024-202512.885.73-7.18-2.52
2023-202412.643.3111.151.23
2022-2023-10.959.362.58-3.64
2021-20228.7810.673.08-2.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity236.390.27(0.12%)NAV As on 20 Apr, 202601-Jan-1991Inception Date4,810.38AUM In Cr.5.02%1Y13.97%3Y12.26%5Y14.06%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.910.17(0.25%)NAV As on 20 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.05%1Y30.70%3Y27.09%5Y12.47%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.85-0.19(-0.07%)NAV As on 20 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.95%1Y27.08%3Y20.47%5Y13.08%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity277.380.58(0.21%)NAV As on 20 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.65%1Y22.68%3Y19.85%5Y16.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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