SBI ESG Exclusionary Strategy Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹231.18
1.77%1D Change
3Y returns
+42.00% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 10, 2026
₹231.18
1.77%1D Change
3Y returns
+42.00% ↑
SBI ESG Exclusionary Strategy Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026
₹231.18
1.77%1D
3Y returns
+42.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,526.06 Crore
- Lock-in periodNo Lock-in
- Age35 yrs since Jan 01, 1991
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.83%
Debt
0%
Others
3.17%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.5% |
| HDFC Bank Ltd | 8.2% |
| Infosys Ltd | 5.48% |
| Axis Bank Ltd | 4.99% |
| Larsen & Toubro Ltd | 4.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI ESG Exclusionary Stra... | ₹ 4,810 Cr | ₹254.40 | 1.77% | Very High |
| ICICI Prudential ESG Excl... | ₹ 1,246 Cr | ₹22.39 | 0.99% | Very High |
| Axis ESG Integration Stra... | ₹ 1,006 Cr | ₹21.87 | 1.20% | Very High |
| Edelweiss Emerging Market... | ₹ 188 Cr | ₹27.36 | 1.62% | Very High |
NAV History - SBI Magnum Equity ESG Fund
FUND | SBI Magnum Equity ESG Fund |
|---|---|
| NAV (Apr 10, 2026) | ₹231.18 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 1991 |
| Fund Manager | Rohit Shimpi |
FUND | SBI Magnum Equity ESG Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Equity ES... | 7.46% | 0.02% | -5.5% | -4.44% | 8.82% | 12.93% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,646
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.