Sectoral/ ThematicSBI Funds Management Limited

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹267.8033

NAV (2026-08-31)

₹5,355.926 Cr

AUM (2026-08-31)

1.42%

EXPENSE RATIO (DIRECT)

1993-10-29

INCEPTION

DQuality · 45.6/100

CSafety · 51.4/100

CCompound · 64.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	20.39^th	17.5%
3Y Sharpe Ratio	0.33	23.42^th	0.63
3Y Alpha	-0.8%	16.36^th	2.7%
3Y Std Deviation	12.9%	88.29^th (lower is better)	15.0%

0.3337

0.4775

-0.8247

0.9015

12.8854

-16.011

88.9581

88.7894

4.0597

Tracking Error (%)

0.6989

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.36%Automobiles 7.08%IT - Software 6.5%Consumer Durables 5.54%Electrical Equipment 5.39%Cement & Cement Products 4.7%Finance 4.38%Pharmaceuticals & Biotechnology 4.05%Construction 4%Leisure Services 3.54%Realty 3.11%Auto Components 2.98%Ferrous Metals 2.86%Other 2.59%Chemicals & Petrochemicals 2.06%Capital Markets 1.88%Industrial Products 1.59%Retailing 1.5%Petroleum Products 1.4%Food Products 1.34%Insurance 1.27%Industrial Manufacturing 1.19%Textiles & Apparels 1.11%IT - Services 1.07%Personal Products 0.51%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.9%

HDFC Bank Ltd. (Banks)7.37%

Axis Bank Ltd. (Banks)4.64%

Bajaj Finance Ltd. (Finance)4.38%

Infosys Ltd. (IT - Software)4.35%

Maruti Suzuki India Ltd. (Automobiles)4.01%

Larsen & Toubro Ltd. (Construction)4%

State Bank of India (Banks)3.76%

Kotak Mahindra Bank Ltd. (Banks)3.69%

TVS Motor Company Ltd. (Automobiles)3.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.229

Portfolio Turnover - Equity (%)

5.3899

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 97.41%Debt 0.09%Cash 2.5%

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Market Cap Split

As of Jul-2026

Large 69.6%Mid 18.5%Small 9.31%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.09%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.