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Benchmark Investments

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity
228.80 1.47(0.65%) NAV as on 16 Oct 2026
-0.43 % 1 M
-6.23 % 1 Y
7.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.04

As on 30 Sep, 2026
Age :

35 yrs 9 m

Since 01 01 ,1991
Exit Load :

1%

AUM :

4,983.74 Crs

Portfolio Price To Book Value :

7.56

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 Sep 30 ,2026
Debt 0.10 %
Others 1.13 %
Equity 98.77 %

TOP HOLDINGS

ICICI Bank Ltd.8.50 %
HDFC Bank Ltd.7.66 %
Kotak Mahindra Bank Ltd.4.32 %
Larsen & Toubro Ltd.4.19 %
Bajaj Finance Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.49
IT - Software7.54
Automobiles - Passenger Cars5.78
Pharmaceuticals & Drugs4.65
Cement & Construction Materials4.61
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
2026-202711.99-3.90NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity228.801.47(0.65%)NAV As on 16 Oct, 202601-Jan-1991Inception Date4,983.74AUM In Cr.-6.23%1Y7.31%3Y5.88%5Y13.75%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.19-0.11(-0.39%)NAV As on 16 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.18.38%1Y33.75%3YNA%5Y37.35%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.26-0.20(-0.59%)NAV As on 16 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.5.59%1Y17.44%3Y11.92%5Y19.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.43-1.23(-0.48%)NAV As on 16 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-2.52%1Y16.96%3Y14.50%5Y12.89%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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