What stocks does SBI ESG Exclusionary Strategy Fund hold?

SBI ESG Exclusionary Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI ESG Exclusionary Strategy Fund?

SBI ESG Exclusionary Strategy Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI ESG Exclusionary Strategy Fund?

SBI ESG Exclusionary Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI ESG Exclusionary Strategy Fund portfolio data updated?

Portfolio holdings for SBI ESG Exclusionary Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,142.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.3%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

4 new · 3 exits

Top Sector

Banks

29.6% of portfolio

📋 What Happened This Month SBI ESG Exclusionary Strategy Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 2.82% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 3.61%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.72% of the portfolio. Infosys Limited was trimmed the most, now at 3.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

+1.86%

+2.05%

-1.84%

-0.16%

Latest NAV

₹263.10

15 Jul 2026

52W High

₹274.15

-4% from High

52W Low

₹229.40

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.1%

2024

+12.8%

2023

+25.4%

2022

-1.7%

2021

+31.4%

2020

+14.4%

2019

+15.5%

2018

+4.5%

2017

+25.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.9%

+ve in 86% windows

84.0% / -26.8%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

31.1% / -3.2%

5Y Rolling Avg

15.6% p.a.

+ve in 100% windows

26.5% / 9.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.7%

Rec: Nov 2025 (11 mo)

COVID-19 Crash

-36.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.5%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.6%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.40

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹263.10 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹263.10

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	28.3%	▼ -0.6%
Automobiles	8.5%	8.4%	▼ -0.1%
IT - Software	6.9%	6.8%	▼ -0.2%
Electrical Equipment	6.0%	6.4%	▲ +0.5%
Consumer Durables	6.2%	6.3%	● +0.1%
Construction	4.7%	4.8%	● +0.1%
Pharmaceuticals & Biotechnology	2.7%	3.8%	▲ +1.2%
Finance	3.7%	3.6%	▼ -0.1%
Non - Ferrous Metals	3.3%	3.6%	▲ +0.3%
Cement & Cement Products	3.3%	3.3%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	28.3%	29.6%	▲ +1.3%
Automobiles	8.4%	6.6%	▼ -1.8%
Consumer Durables	6.3%	5.8%	▼ -0.5%
IT - Software	6.8%	5.7%	▼ -1.0%
Electrical Equipment	6.4%	5.7%	▼ -0.8%
Construction	4.8%	4.3%	▼ -0.5%
Cement & Cement Products	3.3%	4.2%	▲ +0.9%
Finance	3.6%	4.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.8%	3.8%	● 0.0%
Ferrous Metals	0.0%	2.8%	▲ +2.8%

🟢

Biggest New Buy

JSW Steel Limited

2.82% weight · Ferrous Metals

🔴

Biggest Exit

Hindalco Industries Limited

3.61% was held · Non - Ferrous Metals

↑

Biggest Add

ICICI Bank Limited

+0.61% · now 8.72%

↓

Biggest Trim

Infosys Limited

-0.72% · now 3.94%

🤝 Other funds also bought this month

JSW Steel Limited 30 funds

Central Depository Services (India) Limited 9 funds

JSW Cement Limited 8 funds

Lemon Tree Hotels Limited 6 funds

👋 Other funds also exited

Eicher Motors Limited 39 funds

Hindalco Industries Limited 36 funds

Dr. Lal Path Labs Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Steel Limited ₹150.85 Cr	Ferrous Metals	2.82%
2	JSW Cement Limited ₹81.21 Cr	Cement & Cement Products	1.52%
3	Central Depository Services (India) Limited ₹52.22 Cr	Capital Markets	0.98%
4	Lemon Tree Hotels Limited ₹8.61 Cr	Leisure Services	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹189.51 Cr	Non - Ferrous Metals	3.61%
2	Eicher Motors Limited ₹108.23 Cr	Automobiles	2.06%
3	Dr. Lal Path Labs Limited ₹65.90 Cr	Healthcare Services	1.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹466.19 Cr	Banks	8.11%	8.72%	+0.61%
2	HDFC Bank Limited ₹430.08 Cr	Banks	7.65%	8.04%	+0.39%
3	Bajaj Finance Limited ₹211.00 Cr	Finance	3.63%	3.95%	+0.32%
4	Maruti Suzuki India Limited ₹217.37 Cr	Automobiles	3.85%	4.07%	+0.22%
5	FSN E-Commerce Ventures Limited ₹76.39 Cr	Retailing	1.23%	1.43%	+0.20%
6	State Bank of India ₹205.38 Cr	Banks	3.67%	3.84%	+0.17%
7	Axis Bank Limited ₹277.89 Cr	Banks	5.06%	5.20%	+0.14%
8	Pidilite Industries Limited ₹111.29 Cr	Chemicals & Petrochemicals	1.97%	2.08%	+0.11%
9	The Indian Hotels Company Limited ₹86.02 Cr	Leisure Services	1.50%	1.61%	+0.11%
10	Honeywell Automation India Limited ₹67.55 Cr	Industrial Manufacturing	1.15%	1.26%	+0.11%
11	Page Industries Limited ₹78.19 Cr	Textiles & Apparels	1.38%	1.46%	+0.08%
12	Mankind Pharma Limited ₹63.64 Cr	Pharmaceuticals & Biotechnology	1.13%	1.19%	+0.06%
13	Godrej Properties Limited ₹64.40 Cr	Realty	1.16%	1.20%	+0.04%
14	TVS Motor Company Limited ₹134.62 Cr	Automobiles	2.49%	2.52%	+0.03%
15	Oberoi Realty Limited ₹76.43 Cr	Realty	1.40%	1.43%	+0.03%
16	Kotak Mahindra Bank Limited ₹202.60 Cr	Banks	3.78%	3.79%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹210.71 Cr	IT - Software	4.66%	3.94%	-0.72%
2	UltraTech Cement Limited ₹142.91 Cr	Cement & Cement Products	3.30%	2.67%	-0.63%
3	Larsen & Toubro Limited ₹230.25 Cr	Construction	4.82%	4.31%	-0.51%
4	Thermax Limited ₹95.16 Cr	Electrical Equipment	2.28%	1.78%	-0.50%
5	Kajaria Ceramics Limited ₹40.55 Cr	Consumer Durables	1.15%	0.76%	-0.39%
6	LTIMindtree Limited ₹95.53 Cr	IT - Software	2.09%	1.79%	-0.30%
7	Siemens Limited ₹105.12 Cr	Electrical Equipment	2.14%	1.97%	-0.17%
8	Timken India Limited ₹96.21 Cr	Industrial Products	1.91%	1.80%	-0.11%
9	L&T Technology Services Limited ₹51.81 Cr	IT - Services	1.08%	0.97%	-0.11%
10	Reliance Industries Limited ₹130.04 Cr	Petroleum Products	2.53%	2.43%	-0.10%
11	Asian Paints Limited ₹158.14 Cr	Consumer Durables	3.05%	2.96%	-0.09%
12	ABB India Limited ₹101.95 Cr	Electrical Equipment	2.00%	1.91%	-0.09%
13	ICICI Prudential Life Insurance Company Limited ₹65.87 Cr	Insurance	1.30%	1.23%	-0.07%
14	Divi's Laboratories Limited ₹85.53 Cr	Pharmaceuticals & Biotechnology	1.65%	1.60%	-0.05%
15	Britannia Industries Limited ₹69.48 Cr	Food Products	1.34%	1.30%	-0.04%
16	Biocon Limited ₹54.38 Cr	Pharmaceuticals & Biotechnology	1.06%	1.02%	-0.04%
17	Jubilant Foodworks Limited ₹47.45 Cr	Leisure Services	0.93%	0.89%	-0.04%
18	Colgate Palmolive (India) Limited ₹41.09 Cr	Personal Products	0.81%	0.77%	-0.04%
19	Schaeffler India Limited ₹77.51 Cr	Auto Components	1.46%	1.45%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹466.19 Cr	Banks	8.72%
2	HDFC Bank Limited ₹430.08 Cr	Banks	8.04%
3	Axis Bank Limited ₹277.89 Cr	Banks	5.20%
4	Larsen & Toubro Limited ₹230.25 Cr	Construction	4.31%
5	Maruti Suzuki India Limited ₹217.37 Cr	Automobiles	4.07%
6	Bajaj Finance Limited ₹211.00 Cr	Finance	3.95%
7	Infosys Limited ₹210.71 Cr	IT - Software	3.94%
8	State Bank of India ₹205.38 Cr	Banks	3.84%
9	Kotak Mahindra Bank Limited ₹202.60 Cr	Banks	3.79%
10	Asian Paints Limited ₹158.14 Cr	Consumer Durables	2.96%
11	JSW Steel Limited ₹150.85 Cr	Ferrous Metals	2.82%
12	UltraTech Cement Limited ₹142.91 Cr	Cement & Cement Products	2.67%
13	TVS Motor Company Limited ₹134.62 Cr	Automobiles	2.52%
14	Reliance Industries Limited ₹130.04 Cr	Petroleum Products	2.43%
15	Pidilite Industries Limited ₹111.29 Cr	Chemicals & Petrochemicals	2.08%
16	Siemens Limited ₹105.12 Cr	Electrical Equipment	1.97%
17	ABB India Limited ₹101.95 Cr	Electrical Equipment	1.91%
18	Timken India Limited ₹96.21 Cr	Industrial Products	1.80%
19	LTIMindtree Limited ₹95.53 Cr	IT - Software	1.79%
20	Thermax Limited ₹95.16 Cr	Electrical Equipment	1.78%
21	The Indian Hotels Company Limited ₹86.02 Cr	Leisure Services	1.61%
22	Divi's Laboratories Limited ₹85.53 Cr	Pharmaceuticals & Biotechnology	1.60%
23	JSW Cement Limited ₹81.21 Cr	Cement & Cement Products	1.52%
24	Page Industries Limited ₹78.19 Cr	Textiles & Apparels	1.46%
25	Schaeffler India Limited ₹77.51 Cr	Auto Components	1.45%
26	Oberoi Realty Limited ₹76.43 Cr	Realty	1.43%
27	FSN E-Commerce Ventures Limited ₹76.39 Cr	Retailing	1.43%
28	Sona BLW Precision Forgings Limited ₹70.67 Cr	Auto Components	1.32%
29	Britannia Industries Limited ₹69.48 Cr	Food Products	1.30%
30	Honeywell Automation India Limited ₹67.55 Cr	Industrial Manufacturing	1.26%
31	ICICI Prudential Life Insurance Company Limited ₹65.87 Cr	Insurance	1.23%
32	Godrej Properties Limited ₹64.40 Cr	Realty	1.20%
33	Mankind Pharma Limited ₹63.64 Cr	Pharmaceuticals & Biotechnology	1.19%
34	Berger Paints (I) Limited ₹56.11 Cr	Consumer Durables	1.05%
35	Biocon Limited ₹54.38 Cr	Pharmaceuticals & Biotechnology	1.02%
36	Voltas Limited ₹53.66 Cr	Consumer Durables	1.00%
37	Central Depository Services (India) Limited ₹52.22 Cr	Capital Markets	0.98%
38	L&T Technology Services Limited ₹51.81 Cr	IT - Services	0.97%
39	Jubilant Foodworks Limited ₹47.45 Cr	Leisure Services	0.89%
40	Colgate Palmolive (India) Limited ₹41.09 Cr	Personal Products	0.77%
41	Kajaria Ceramics Limited ₹40.55 Cr	Consumer Durables	0.76%
42	Lemon Tree Hotels Limited ₹8.61 Cr	Leisure Services	0.16%
43	Numero Uno International Ltd.	IT - Services	0.00%