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SBI ESG Exclusionary Strategy Fund Regular Growth INF200K01214

NAV / 1-Day Return
Total Assets
57.2 Bil
Inception Date
Jan 01, 1991
Expense Ratio
1.930%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
23.99%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
42 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
5
Total Holdings
42
% Assets in Top 10 Holdings
50
Reported Turnover %
23.99
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.42 Jul 31, 2009 5,382,316,000
INR Indian Rupee
16.97 — — — Financial Services
ICICI Bank Ltd
8.31 Sep 30, 2009 4,749,453,000
INR Indian Rupee
23.43 19.96 — — Financial Services
Infosys Ltd
5.23 Feb 28, 2003 2,986,320,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
Axis Bank Ltd
4.78 May 31, 2018 2,730,138,000
INR Indian Rupee
-1.75 — — — Financial Services
Larsen & Toubro Ltd
4.71 Jun 30, 2016 2,689,104,000
INR Indian Rupee
2.34 — — — Industrials
Kotak Mahindra Bank Ltd
3.75 Aug 31, 2022 2,143,165,000
INR Indian Rupee
23.12 — — — Financial Services
Tata Consultancy Services Ltd
3.52 Nov 30, 2017 2,012,353,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
Reliance Industries Ltd
3.52 Jan 31, 2024 2,010,574,000
INR Indian Rupee
0.52 — — — Energy
Maruti Suzuki India Ltd
3.51 Dec 31, 2020 2,007,997,000
INR Indian Rupee
5.10 25.06 — — Consumer Cyclical
State Bank of India
3.45 Feb 28, 2009 1,973,889,000
INR Indian Rupee
-3.61 — — — Financial Services
Holdings as of May 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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