Fundalysisby DARKHORSESTOCKS

Scheme

SBI ESG Exclusionary Strategy Fund

Holds 44 companies worth ₹4,922 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹4,984 CrSBI ESG Exclusionary Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹5,356 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.5% of this scheme's NAV.

  • Fund manager

    Rohit ShimpiRuns it since 1 Jan 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,984−6.9%
Aug 20265,356−2.1%
Jul 20265,470+2.3%
Jun 20265,347+1.8%
May 20265,251−0.3%
Apr 20265,265+9.5%
Mar 20264,810−13.0%
Feb 20265,527+0.2%
Jan 20265,514−3.4%
Dec 20255,707−1.1%
Nov 20255,771+0.9%
Oct 20255,720+1.9%
AUM at month end, Sept 2026
₹4,984 Cr
−12.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.87%−1.08 pt
Jun 202618.95%+0.09 pt
Mar 202618.86%−0.27 pt
Dec 202519.14%−0.61 pt
Direct plans' share of AUM, Sept 2026
17.87%
−1.27 pt since Dec 2025
Fig. 2.SBI ESG Exclusionary Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.41%−4.45%––−4.51%
3 months *
−4.88%−5.02%––−3.15%
6 months *
−1.13%−1.40%––+4.22%
1 year
−6.35%−6.89%−6.03%−0.32 pt+0.43%
3 years
+7.48%+6.84%+8.86%−1.38 pt+12.61%
5 years
+6.77%+6.10%+6.06%+0.71 pt+11.64%
10 years
+11.02%+10.21%+12.47%−1.45 pt+13.94%
Since launch
+12.55%+9.07%+12.86%−0.32 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.