NIFTY100 ESG TRI · Sectoral / Thematic· NAV-verified
SBI ESG Exclusionary Strategy Fund
₹4,984 cr across 44 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −4% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund | −4% | −4% | +7% | +7% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+25%Q3 FY24+31%Q4 FY24+31%Q1 FY25+34%Q2 FY25+12%Q3 FY25+8%Q4 FY25+4%Q1 FY26−5%Q2 FY26+7%Q3 FY26−6%Q4 FY26−3%Q1 FY27−4%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Hindalco Industries Ltd. | +1.4 pp | 0.0 pp |
| TVS Motor Company Ltd. | +1.0 pp | −0.2 pp |
| Sona Blw Precision Forgings Ltd. | +0.9 pp | +0.0 pp |
| Axis Bank Ltd. | +0.8 pp | 0.0 pp |
| State Bank of India | +0.7 pp | −0.4 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −2.3 pp | −0.0 pp |
| Infosys Ltd. | −1.6 pp | 0.0 pp |
| ICICI Bank Ltd. | −0.9 pp | −0.8 pp |
| LTIMindtree Ltd. | −0.5 pp | 0.0 pp |
| Page Industries Ltd. | −0.4 pp | +0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 8.50% | ₹424 cr | 62 mo | +62% |
| HDFC Bank | Financial Services | 7.66% | ₹382 cr | 62 mo | -13% |
| Kotak Mahindra Bank Limited | Financial Services | 4.32% | ₹215 cr | 50 mo | +21% |
| Larsen & Toubro Limited | Construction | 4.19% | ₹209 cr | 62 mo | +81% |
| Bajaj Finance Limited | Financial Services | 4.04% | ₹201 cr | 11 mo | -5% |
| State Bank of India | Financial Services | 3.85% | ₹192 cr | 62 mo | +102% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.70% | ₹184 cr | 62 mo | +18% |
| Tech Mahindra Limited | Information Technology | 3.23% | ₹161 cr | 2 mo | -6% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.20% | ₹160 cr | 62 mo | +317% |
| JSW Steel | Metals & Mining | 3.09% | ₹154 cr | 4 mo | +2% |
| Asian Paints Limited | Consumer Durables | 2.89% | ₹144 cr | 14 mo | -5% |
| UltraTech Cement Limited | Construction Materials | 2.79% | ₹139 cr | 62 mo | +47% |
| Divi's Laboratories Limited | Healthcare | 2.42% | ₹121 cr | 62 mo | +80% |
| Lenskart Solutions Limited | Consumer Services | 2.31% | ₹115 cr | 2 mo | +3% |
| LTM Limited | Information Technology | 2.19% | ₹109 cr | 6 mo | -5% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 21 mo (11–31) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (35 exits) | 63% · payoff 3.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 47× · 45% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 62.5× P/E · 7.7× P/B |
| Churn | Stocks entered and exited in 12 months, of 44 positions | 27 in · 19 out |
| Concentration | Top 10 holdings' share; effective number of positions | 46% · ~29 effective |