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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹273.07
▲ 1.36
(0.50%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 8.69% | 31,14,000 | ₹435.34 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.45% | 53,89,800 | ₹373.41 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 4.50% | 48,85,000 | ₹225.49 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 4.04% | 5,22,709 | ₹202.38 Cr | Equity | Infrastructure ... | |
 Bajaj Finance Ltd | 31 Oct 2026 | 3.94% | 21,00,000 | ₹197.21 Cr | Equity | Finance | |
 State Bank of India | 31 Oct 2026 | 3.84% | 20,00,000 | ₹192.37 Cr | Equity | Banks | |
 Tech Mahindra Ltd | 31 Oct 2026 | 3.77% | 10,55,000 | ₹188.93 Cr | Equity | IT - Software | |
| TVS Motor Company Ltd | 31 Oct 2026 | 3.26% | 3,89,000 | ₹163.19 Cr | Equity | Automobile | |
 Maruti Suzuki India... | 31 Oct 2026 | 3.25% | 1,43,000 | ₹162.98 Cr | Equity | Automobile | |
 JSW Steel Ltd | 31 Oct 2026 | 3.06% | 12,30,000 | ₹153.26 Cr | Equity | Steel |
Funds in the same category by AUM
You can invest in SBI ESG Exclusionary Strategy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI ESG Exclusionary Strategy Fund - Direct (G) is ₹273.07.
SBI ESG Exclusionary Strategy Fund - Direct (G) manages assets worth ₹5,010.84 Cr.
The expense ratio of SBI ESG Exclusionary Strategy Fund - Direct (G) is 1.47%.
The exit load applicable on SBI ESG Exclusionary Strategy Fund - Direct (G) is For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL..
As per the riskometer, SBI ESG Exclusionary Strategy Fund - Direct (G) carries Very High risk.
SBI ESG Exclusionary Strategy Fund - Direct (G) is managed by SBI Mutual Fund.
SBI ESG Exclusionary Strategy Fund - Direct (G) belongs to the Thematic Fund category.
SBI ESG Exclusionary Strategy Fund - Direct (G) is benchmarked against the Nifty 100 ESG TRI.
SBI ESG Exclusionary Strategy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI ESG Exclusionary Strategy Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI ESG Exclusionary Strategy Fund - Direct (G) in further multiples of ₹1,000.
The Objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
The Objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
02 Jan 2013
₹5,010.84 Cr
₹273.07
₹500
₹1,000
Very High
1.47%
-1.07
0.95
0.27
4.33
0.94
-0.04
0.37
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Phoenix Mills Ltd | Construction - Fa... | Bought | 31 Oct 2026 | 1.04% | ₹51.87 Cr | 2,65,000 | Equity | EQUITY | |
 Computer Age Manage... | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.01% | ₹50.33 Cr | 7,50,000 | Equity | EQUITY | |
| KFin Technologies Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.96% | ₹47.67 Cr | 5,67,500 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 3.21% | ₹171.75 Cr | 10,55,000 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Bought | 31 Aug 2026 | 2.10% | ₹112.53 Cr | 5,10,334 | Equity | EQUITY | |
| Lenskart Solutions Ltd | Personal Care - I... | Bought | 31 Aug 2026 | 2.08% | ₹111.22 Cr | 16,79,000 | Equity | EQUITY | |
| ICICI Life Insuranc... | Life Insurance | Sold | 31 Aug 2026 | 1.30% | ₹69.80 Cr | 13,50,000 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.11% | ₹59.56 Cr | 3,00,000 | Equity | EQUITY | |
| Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.04% | ₹55.59 Cr | 10,50,000 | Equity | EQUITY | |
| Kajaria Ceramics Ltd | Ceramics - Tiles | Sold | 31 Aug 2026 | 0.25% | ₹13.58 Cr | 1,09,133 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| SBI ESG Exclusionary Stra... | SBI Mutual Fund | ₹273.07 | ₹5,010.84 Cr | 1.47% | 2.38% | 10.98% | 7.82% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Business Cycle Fund... | 0.15% | 16.33% | 1.04% | ₹14,613.72 Cr | 3.96 | 0.59 | Very High | |
 Aditya Birla SL Consumption F... | -3.42% | 9.55% | 0.97% | ₹5,615.87 Cr | -2.42 | 0.20 | Very High | |
| SBI ESG Exclusionary Strategy... | 2.38% | 10.98% | 1.47% | ₹5,010.84 Cr | -1.07 | 0.27 | Very High | |
| ICICI Pru Housing Opportuniti... | -0.81% | 12.32% | 1.22% | ₹2,578.15 Cr | 4.92 | 0.34 | Very High | |
| HDFC Business Cycle Fund - Di... | 4.81% | 11.92% | 1.15% | ₹2,573.20 Cr | 0.82 | 0.37 | Very High | |
 AXIS Business Cycles Fund - D... | 4.48% | 13.62% | 1.65% | ₹1,962.17 Cr | 1.77 | 0.43 | Very High | |
| ICICI Pru ESG Exclusionary St... | -3.74% | 12.54% | 1.34% | ₹1,231.83 Cr | 0.08 | 0.33 | Very High |