SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 98.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.20%

No of Stocks : 43 (Category Avg - 44.01) | Large Cap Investments : 61.56%| Mid Cap Investments : 13.78% | Small Cap Investments : 4.07% | Other : 18.79%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	43	43.23
Top 5 Stock Weight	31.78%	32.76%
Top 10 Stock Weight	50.19%	49.89%
Top 3 Sector Weight	40.3%	43.73%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	151072.93	74170.21
Holdings in large cap stocks	61.56%	37.75%
Holdings in mid cap stocks	13.78%	14.64%
Holdings in small cap stocks	4.07%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	5464.5	9.55%	0.00%	9.86% (Jul 2025)	8.81% (Oct 2024)	55.35 L	0.00
# ICICI Bank Ltd.	Private sector bank	4419.3	7.73%	0.00%	8.59% (Jul 2025)	7.8% (Nov 2024)	32.85 L	0.00
# Infosys Ltd.	Computers - software & consulting	2832.7	4.95%	0.00%	9.04% (Dec 2024)	4.91% (Sep 2025)	19.11 L	0.00
# Axis Bank Ltd.	Private sector bank	2823.1	4.94%	0.00%	4.88% (Apr 2025)	4.07% (Jan 2025)	22.90 L	0.00
# Larsen & Toubro Ltd.	Civil construction	2635	4.61%	0.00%	4.77% (Sep 2025)	4.4% (Apr 2025)	6.54 L	-0.78 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2492.6	4.36%	0.00%	4.65% (Sep 2025)	3.11% (Nov 2024)	1.54 L	-9.00 k
# State Bank Of India	Public sector bank	2276.9	3.98%	0.00%	3.78% (Sep 2025)	3.25% (Feb 2025)	24.30 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	2171.6	3.80%	0.00%	4.3% (Feb 2025)	3.61% (Jul 2025)	10.33 L	0.00
# Ultratech Cement Ltd.	Cement & cement products	1947.4	3.40%	0.00%	3.95% (Aug 2025)	3.37% (Oct 2024)	1.63 L	-0.12 L
# Reliance Industries Ltd.	Refineries & marketing	1642.5	2.87%	0.00%	3.64% (Jun 2025)	2.51% (Dec 2024)	11.05 L	-3.10 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	26.02	5464.5	9.55%	0.00%	9.86% (Jul 2025)	8.81% (Oct 2024)	55.35 L	0.00	Other	18.79
# ICICI Bank Ltd.	Private sector bank	26.02	4419.3	7.73%	0.00%	8.59% (Jul 2025)	7.8% (Nov 2024)	32.85 L	0.00	Large Cap	61.56
# Infosys Ltd.	Computers - software & consulting	9.67	2832.7	4.95%	0.00%	9.04% (Dec 2024)	4.91% (Sep 2025)	19.11 L	0.00	Large Cap	61.56
# Axis Bank Ltd.	Private sector bank	26.02	2823.1	4.94%	0.00%	4.88% (Apr 2025)	4.07% (Jan 2025)	22.90 L	0.00	Large Cap	61.56
# Larsen & Toubro Ltd.	Civil construction	4.61	2635	4.61%	0.00%	4.77% (Sep 2025)	4.4% (Apr 2025)	6.54 L	-0.78 L	Large Cap	61.56
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.36	2492.6	4.36%	0.00%	4.65% (Sep 2025)	3.11% (Nov 2024)	1.54 L	-9.00 k	Large Cap	61.56
# State Bank Of India	Public sector bank	3.98	2276.9	3.98%	0.00%	3.78% (Sep 2025)	3.25% (Feb 2025)	24.30 L	0.00	Large Cap	61.56
# Kotak Mahindra Bank Ltd.	Private sector bank	26.02	2171.6	3.80%	0.00%	4.3% (Feb 2025)	3.61% (Jul 2025)	10.33 L	0.00	Large Cap	61.56
# Ultratech Cement Ltd.	Cement & cement products	3.4	1947.4	3.40%	0.00%	3.95% (Aug 2025)	3.37% (Oct 2024)	1.63 L	-0.12 L	Large Cap	61.56
# Reliance Industries Ltd.	Refineries & marketing	2.87	1642.5	2.87%	0.00%	3.64% (Jun 2025)	2.51% (Dec 2024)	11.05 L	-3.10 L	Large Cap	61.56
# LTIMindtree Ltd.	Computers - software & consulting	9.67	1534.8	2.68%	0.00%	2.88% (Jan 2025)	2.23% (Mar 2025)	2.70 L	0.00	Mid Cap	13.78
# Asian Paints (india) Ltd.	Paints	3.67	1506.5	2.63%	0.00%	2.7% (Aug 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	61.56
# Hindalco Industries Ltd.	Aluminium	2.49	1426.1	2.49%	0.00%	2.28% (Sep 2025)	1.8% (Dec 2024)	16.82 L	0.00	Large Cap	61.56
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.41	1376.1	2.41%	0.00%	3.01% (May 2025)	1.67% (Dec 2024)	8.11 L	-1.70 L	Other	18.79
# HDFC Life Insurance Company Ltd.	Life insurance	2.39	1364.9	2.39%	0.00%	3.13% (Jun 2025)	2.46% (Dec 2024)	18.65 L	-3.75 L	Large Cap	61.56
# TVS Motor Company Ltd.	2/3 wheelers	4.27	1364.9	2.39%	0.00%	2.63% (Sep 2025)	1.38% (Nov 2024)	3.89 L	-0.41 L	Mid Cap	13.78
# Hindustan Unilever Ltd.	Diversified fmcg	2.08	1190.8	2.08%	0.00%	2.56% (Aug 2025)	2.12% (Jun 2025)	4.83 L	-0.57 L	Large Cap	61.56
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.67	1165.2	2.04%	0.00%	4.83% (Jan 2025)	2.99% (Sep 2025)	3.81 L	-2.00 L	Large Cap	61.56
# Eicher Motors Ltd.	2/3 wheelers	4.27	1056.7	1.85%	0.00%	2.64% (Sep 2025)	2.04% (Jul 2025)	1.51 L	-0.61 L	Other	18.79
# ABB India Ltd.	Heavy electrical equipment	4.37	955.3	1.67%	0.00%	1.78% (Jul 2025)	1.25% (Dec 2024)	1.83 L	0.00	Large Cap	61.56
# Page Industries Ltd.	Garments & apparels	1.61	922.9	1.61%	0.00%	1.93% (Jul 2025)	1.62% (Sep 2025)	22.40 k	0.00	Mid Cap	13.78
# Divis Laboratories Ltd.	Pharmaceuticals	1.53	875.9	1.53%	0.00%	2.71% (Dec 2024)	1.79% (Sep 2025)	1.30 L	-0.47 L	Large Cap	61.56
# Timken India Ltd.	Abrasives & bearings	1.52	867.7	1.52%	0.00%	1.66% (Jun 2025)	1.22% (Apr 2025)	2.76 L	0.00	Small Cap	4.07
# Power Grid Corporation of India Ltd.	Power - transmission	1.51	864.5	1.51%	0.00%	1.7% (Nov 2024)	1.46% (Feb 2025)	30.00 L	0.00	Large Cap	61.56
# L&T Technology Services Ltd.	It enabled services	1.44	823.8	1.44%	0.00%	1.97% (Jan 2025)	1.47% (Sep 2025)	2.00 L	0.00	Mid Cap	13.78
# Kajaria Ceramics Ltd.	Ceramics	1.43	815.1	1.43%	0.00%	1.46% (Aug 2025)	0.98% (Apr 2025)	6.75 L	0.00	Small Cap	4.07
# Britannia Industries Ltd.	Packaged foods	1.38	787.9	1.38%	1.38%	0% (Nov 2025)	0% (Nov 2025)	1.35 L	1.35 L	Large Cap	61.56
# Siemens Ltd.	Heavy electrical equipment	4.37	774.1	1.35%	0.00%	1.43% (May 2025)	0% (Oct 2024)	2.50 L	0.00	Large Cap	61.56
# Thermax Ltd.	Heavy electrical equipment	4.37	773.9	1.35%	0.00%	1.67% (Jul 2025)	1.04% (Feb 2025)	2.40 L	0.00	Mid Cap	13.78
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.3	745.7	1.30%	0.00%	1.58% (Apr 2025)	1.07% (May 2025)	30.08 L	0.00	Other	18.79
# Schaeffler India Ltd.	Auto components & equipments	2.46	744	1.30%	0.00%	1.39% (Sep 2025)	1.1% (Feb 2025)	1.85 L	0.00	Other	18.79
# Jubilant Foodworks Ltd.	Restaurants	1.19	679.3	1.19%	0.00%	1.46% (Apr 2025)	1.14% (Oct 2024)	11.36 L	0.00	Other	18.79
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.46	661.9	1.16%	0.00%	1.67% (Oct 2024)	1.03% (Sep 2025)	14.00 L	0.00	Other	18.79
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.12	642.8	1.12%	0.00%	1.48% (Aug 2025)	1.12% (Feb 2025)	2.05 L	-0.45 L	Small Cap	4.07
# Godrej Properties Ltd.	Residential, commercial projects	2.21	640.6	1.12%	0.00%	1.12% (Jun 2025)	0% (Oct 2024)	2.80 L	0.00	Mid Cap	13.78
# Oberoi Realty Ltd.	Residential, commercial projects	2.21	622.4	1.09%	1.09%	0% (Nov 2025)	0% (Nov 2025)	3.50 L	3.50 L	Mid Cap	13.78
# Honeywell Automation India Ltd.	Industrial products	1.08	620.4	1.08%	0.00%	1.18% (Aug 2025)	0% (Oct 2024)	17.00 k	0.00	Mid Cap	13.78
# Berger Paints India Ltd.	Paints	3.67	596.3	1.04%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	11.00 L	0.00	Large Cap	61.56
# Voltas Limited	Household appliances	1.02	581.1	1.02%	1.02%	0% (Nov 2025)	0% (Nov 2025)	4.20 L	4.20 L	Mid Cap	13.78
# Colgate - Palmolive (India) Limited	Personal care	0.81	461.3	0.81%	0.00%	1.05% (Jan 2025)	0% (Oct 2024)	2.06 L	0.00	Large Cap	61.56
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.27	17.4	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.20 L	0.00	Other	18.79
- Jadoonet.Com	It enabled services	1.44	0	0.00%	0.00%	0% (Dec 2024)	0% (Mar 2025)	27.00 k	0.00	Other	18.79
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Nov 2024)	80.00 k	0.00	Other	18.79

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Voltas Limited	Household appliances	581.1	1.02%	1.02%	0% (Nov 2025)	0% (Nov 2025)	4.20 L	420000
# Britannia Industries Ltd.	Packaged foods	787.9	1.38%	1.38%	0% (Nov 2025)	0% (Nov 2025)	1.35 L	135000
# Oberoi Realty Ltd.	Residential, commercial projects	622.4	1.09%	1.09%	0% (Nov 2025)	0% (Nov 2025)	3.50 L	350000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	9.55%	9.38%	9.40%	9.86%	9.50%	9.42%	9.59%	9.31%	9.81%	8.94%	9.20%	9.02%	8.81%
ICICI Bank Ltd.	7.73%	7.89%	8.19%	8.59%	8.14%	8.31%	8.44%	8.15%	8.15%	7.88%	7.95%	7.80%	7.83%
Infosys Ltd.	4.95%	4.91%	5.01%	5.09%	5.25%	5.23%	5.16%	5.52%	6.80%	7.55%	9.04%	8.64%	8.25%
Larsen & Toubro Ltd.	4.61%	4.77%	4.70%	4.70%	4.60%	4.71%	4.40%	4.70%	4.49%	4.71%	4.70%	4.69%	4.61%
Axis Bank Ltd.	4.94%	4.62%	4.27%	4.32%	4.71%	4.78%	4.88%	4.64%	4.51%	4.07%	4.34%	4.48%	4.62%
Kotak Mahindra Bank Ltd.	3.80%	3.67%	3.61%	3.61%	3.83%	3.75%	4.11%	4.13%	4.30%	3.99%	3.92%	3.75%	3.72%
Tata Consultancy Services Ltd.	2.04%	2.99%	3.20%	3.11%	3.45%	3.52%	3.61%	3.86%	3.93%	4.83%	4.74%	4.79%	4.49%
Maruti Suzuki India Ltd.	4.36%	4.65%	4.30%	3.63%	3.47%	3.51%	3.60%	3.46%	3.78%	3.62%	3.15%	3.11%	3.14%
Ultratech Cement Ltd.	3.40%	3.81%	3.95%	3.78%	3.63%	3.43%	3.67%	3.71%	3.44%	3.63%	3.56%	3.38%	3.37%
State Bank Of India	3.98%	3.78%	3.48%	3.42%	3.42%	3.45%	3.45%	3.45%	3.25%	3.39%	3.44%	3.51%	3.47%
Reliance Industries Ltd.	2.87%	3.44%	3.43%	3.47%	3.64%	3.52%	3.58%	3.32%	3.30%	3.23%	2.51%	2.58%	2.69%
HDFC Life Insurance Company Ltd.	2.39%	3.02%	3.09%	2.99%	3.13%	3.04%	3.00%	2.83%	2.65%	2.58%	2.46%	2.54%	2.81%
Asian Paints (india) Ltd.	2.63%	2.51%	2.70%	-	-	-	-	-	-	-	-	-	-
LTIMindtree Ltd.	2.68%	2.48%	2.47%	2.43%	2.46%	2.39%	2.23%	2.23%	2.45%	2.88%	2.68%	2.87%	2.68%
Cholamandalam Investment & Finance Co. Ltd.	2.41%	2.82%	2.49%	2.50%	3.00%	3.01%	2.89%	3.01%	2.92%	2.49%	1.67%	1.68%	1.75%

No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.09%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.09%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.86	0.09%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.73%
Net Receivables	Net Receivables	-0.02%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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19 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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