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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,197.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.3%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

28.3% of portfolio

📋 What Happened This Month SBI ESG Exclusionary Strategy Fund added 1 new stock to its portfolio this month. The biggest new buy was Biocon Limited (Pharmaceuticals & Biotechnology) at 1.06% weight. Among existing holdings, Thermax Limited saw the biggest increase — now at 2.28% of the portfolio. State Bank of India was trimmed the most, now at 3.67%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.3%. ↓ 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

+2.11%

+10.04%

-3.24%

-0.87%

Latest NAV

₹261.04

24 Jun 2026

52W High

₹274.15

-5% from High

52W Low

₹229.40

+14% 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

15.0%

+ve in 87% windows

84.0% / -26.8%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

31.1% / -3.2%

5Y Rolling Avg

15.7% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹261.04 24 Jun 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: ₹261.04

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	29.6%	28.8%	▼ -0.7%
Automobiles	8.7%	8.5%	▼ -0.2%
IT - Software	7.7%	6.9%	▼ -0.8%
Consumer Durables	6.0%	6.2%	▲ +0.2%
Electrical Equipment	5.7%	6.0%	▲ +0.3%
Construction	4.8%	4.7%	● 0.0%
Finance	3.5%	3.7%	▲ +0.2%
Cement & Cement Products	3.4%	3.3%	● -0.1%
Non - Ferrous Metals	3.1%	3.3%	▲ +0.2%
Auto Components	2.6%	2.8%	▲ +0.1%

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%

🟢

Biggest New Buy

Biocon Limited

1.06% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Thermax Limited

+0.42% · now 2.28%

↓

Biggest Trim

State Bank of India

-0.39% · now 3.67%

🤝 Other funds also bought this month

Biocon Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 21 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (May 2026)
1	Biocon Limited ₹55.72 Cr	Pharmaceuticals & Biotechnology	1.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Thermax Limited ₹119.80 Cr	Electrical Equipment	1.86%	2.28%	+0.42%
2	Hindalco Industries Limited ₹189.51 Cr	Non - Ferrous Metals	3.32%	3.61%	+0.29%
3	Asian Paints Limited ₹160.30 Cr	Consumer Durables	2.79%	3.05%	+0.26%
4	Dr. Lal Path Labs Limited ₹65.90 Cr	Healthcare Services	1.06%	1.26%	+0.20%
5	Honeywell Automation India Limited ₹60.38 Cr	Industrial Manufacturing	1.00%	1.15%	+0.15%
6	Pidilite Industries Limited ₹103.61 Cr	Chemicals & Petrochemicals	1.83%	1.97%	+0.14%
7	Timken India Limited ₹100.20 Cr	Industrial Products	1.80%	1.91%	+0.11%
8	Axis Bank Limited ₹265.68 Cr	Banks	4.97%	5.06%	+0.09%
9	Larsen & Toubro Limited ₹253.03 Cr	Construction	4.73%	4.82%	+0.09%
10	Page Industries Limited ₹72.19 Cr	Textiles & Apparels	1.32%	1.38%	+0.06%
11	Mankind Pharma Limited ₹59.39 Cr	Pharmaceuticals & Biotechnology	1.07%	1.13%	+0.06%
12	Berger Paints (I) Limited ₹55.07 Cr	Consumer Durables	0.99%	1.05%	+0.06%
13	Divi's Laboratories Limited ₹86.67 Cr	Pharmaceuticals & Biotechnology	1.61%	1.65%	+0.04%
14	The Indian Hotels Company Limited ₹78.82 Cr	Leisure Services	1.46%	1.50%	+0.04%
15	Siemens Limited ₹112.24 Cr	Electrical Equipment	2.11%	2.14%	+0.03%
16	Oberoi Realty Limited ₹73.75 Cr	Realty	1.37%	1.40%	+0.03%
17	Kotak Mahindra Bank Limited ₹198.44 Cr	Banks	3.76%	3.78%	+0.02%
18	Eicher Motors Limited ₹108.23 Cr	Automobiles	2.04%	2.06%	+0.02%
19	ABB India Limited ₹105.17 Cr	Electrical Equipment	1.99%	2.00%	+0.01%
20	Schaeffler India Limited ₹76.38 Cr	Auto Components	1.45%	1.46%	+0.01%
21	Sona BLW Precision Forgings Limited ₹69.25 Cr	Auto Components	1.31%	1.32%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹192.88 Cr	Banks	4.06%	3.67%	-0.39%
2	HDFC Bank Limited ₹401.30 Cr	Banks	7.90%	7.65%	-0.25%
3	Reliance Industries Limited ₹132.78 Cr	Petroleum Products	2.73%	2.53%	-0.20%
4	Voltas Limited ₹52.32 Cr	Consumer Durables	1.14%	1.00%	-0.14%
5	Britannia Industries Limited ₹70.26 Cr	Food Products	1.47%	1.34%	-0.13%
6	Kajaria Ceramics Limited ₹60.60 Cr	Consumer Durables	1.27%	1.15%	-0.12%
7	Bajaj Finance Limited ₹190.73 Cr	Finance	3.74%	3.63%	-0.11%
8	LTIMindtree Limited ₹109.66 Cr	IT - Software	2.19%	2.09%	-0.10%
9	Jubilant Foodworks Limited ₹48.57 Cr	Leisure Services	1.03%	0.93%	-0.10%
10	TVS Motor Company Limited ₹130.54 Cr	Automobiles	2.58%	2.49%	-0.09%
11	Infosys Limited ₹244.52 Cr	IT - Software	4.73%	4.66%	-0.07%
12	L&T Technology Services Limited ₹56.63 Cr	IT - Services	1.14%	1.08%	-0.06%
13	Maruti Suzuki India Limited ₹202.16 Cr	Automobiles	3.89%	3.85%	-0.04%
14	Godrej Properties Limited ₹60.81 Cr	Realty	1.20%	1.16%	-0.04%
15	ICICI Bank Limited ₹425.92 Cr	Banks	8.13%	8.11%	-0.02%
16	UltraTech Cement Limited ₹173.38 Cr	Cement & Cement Products	3.32%	3.30%	-0.02%
17	ICICI Prudential Life Insurance Company Limited ₹68.03 Cr	Insurance	1.32%	1.30%	-0.02%
18	FSN E-Commerce Ventures Limited ₹64.46 Cr	Retailing	1.24%	1.23%	-0.01%
19	Colgate Palmolive (India) Limited ₹42.37 Cr	Personal Products	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹425.92 Cr	Banks	8.11%
2	HDFC Bank Limited ₹401.30 Cr	Banks	7.65%
3	Axis Bank Limited ₹265.68 Cr	Banks	5.06%
4	Larsen & Toubro Limited ₹253.03 Cr	Construction	4.82%
5	Infosys Limited ₹244.52 Cr	IT - Software	4.66%
6	Maruti Suzuki India Limited ₹202.16 Cr	Automobiles	3.85%
7	Kotak Mahindra Bank Limited ₹198.44 Cr	Banks	3.78%
8	State Bank of India ₹192.88 Cr	Banks	3.67%
9	Bajaj Finance Limited ₹190.73 Cr	Finance	3.63%
10	Hindalco Industries Limited ₹189.51 Cr	Non - Ferrous Metals	3.61%
11	UltraTech Cement Limited ₹173.38 Cr	Cement & Cement Products	3.30%
12	Asian Paints Limited ₹160.30 Cr	Consumer Durables	3.05%
13	Reliance Industries Limited ₹132.78 Cr	Petroleum Products	2.53%
14	TVS Motor Company Limited ₹130.54 Cr	Automobiles	2.49%
15	Thermax Limited ₹119.80 Cr	Electrical Equipment	2.28%
16	Siemens Limited ₹112.24 Cr	Electrical Equipment	2.14%
17	LTIMindtree Limited ₹109.66 Cr	IT - Software	2.09%
18	Eicher Motors Limited ₹108.23 Cr	Automobiles	2.06%
19	ABB India Limited ₹105.17 Cr	Electrical Equipment	2.00%
20	Pidilite Industries Limited ₹103.61 Cr	Chemicals & Petrochemicals	1.97%
21	Timken India Limited ₹100.20 Cr	Industrial Products	1.91%
22	Divi's Laboratories Limited ₹86.67 Cr	Pharmaceuticals & Biotechnology	1.65%
23	The Indian Hotels Company Limited ₹78.82 Cr	Leisure Services	1.50%
24	Schaeffler India Limited ₹76.38 Cr	Auto Components	1.46%
25	Oberoi Realty Limited ₹73.75 Cr	Realty	1.40%
26	Page Industries Limited ₹72.19 Cr	Textiles & Apparels	1.38%
27	Britannia Industries Limited ₹70.26 Cr	Food Products	1.34%
28	Sona BLW Precision Forgings Limited ₹69.25 Cr	Auto Components	1.32%
29	ICICI Prudential Life Insurance Company Limited ₹68.03 Cr	Insurance	1.30%
30	Dr. Lal Path Labs Limited ₹65.90 Cr	Healthcare Services	1.26%
31	FSN E-Commerce Ventures Limited ₹64.46 Cr	Retailing	1.23%
32	Godrej Properties Limited ₹60.81 Cr	Realty	1.16%
33	Kajaria Ceramics Limited ₹60.60 Cr	Consumer Durables	1.15%
34	Honeywell Automation India Limited ₹60.38 Cr	Industrial Manufacturing	1.15%
35	Mankind Pharma Limited ₹59.39 Cr	Pharmaceuticals & Biotechnology	1.13%
36	L&T Technology Services Limited ₹56.63 Cr	IT - Services	1.08%
37	Biocon Limited ₹55.72 Cr	Pharmaceuticals & Biotechnology	1.06%
38	Berger Paints (I) Limited ₹55.07 Cr	Consumer Durables	1.05%
39	Voltas Limited ₹52.32 Cr	Consumer Durables	1.00%
40	Jubilant Foodworks Limited ₹48.57 Cr	Leisure Services	0.93%
41	Colgate Palmolive (India) Limited ₹42.37 Cr	Personal Products	0.81%
42	Numero Uno International Ltd.	IT - Services	0.00%