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Mutual Funds
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SBI Mutual Fund
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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.

Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.64%

No of Stocks : 40 (Category Avg - 44.42) | Large Cap Investments : 62.95%| Mid Cap Investments : 11.63% | Small Cap Investments : 4.27% | Other : 19.79%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	40	43.34
Top 5 Stock Weight	31.6%	32.63%
Top 10 Stock Weight	50.92%	49.7%
Top 3 Sector Weight	41.24%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	163821.10	73374.89
Holdings in large cap stocks	62.95%	37.73%
Holdings in mid cap stocks	11.63%	14.7%
Holdings in small cap stocks	4.27%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	5263.6	9.38%	-0.02%	9.86% (Jul 2025)	8.81% (Oct 2024)	55.35 L
ICICI Bank Ltd.	Private sector bank	4428.2	7.89%	-0.30%	8.59% (Jul 2025)	7.8% (Nov 2024)	32.85 L
Infosys Ltd.	Computers - software & consulting	2755.3	4.91%	-0.10%	9.04% (Dec 2024)	4.91% (Sep 2025)	19.11 L
Larsen & Toubro Ltd.	Civil construction	2677.3	4.77%	0.07%	4.77% (Sep 2025)	4.4% (Apr 2025)	7.32 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2612.7	4.65%	0.35%	4.65% (Sep 2025)	3.11% (Nov 2024)	1.63 L
Axis Bank Ltd.	Private sector bank	2591.4	4.62%	0.35%	4.88% (Apr 2025)	4.07% (Jan 2025)	22.90 L
Ultratech Cement Ltd.	Cement & cement products	2138.9	3.81%	-0.14%	3.95% (Aug 2025)	3.37% (Oct 2024)	1.75 L
State Bank Of India	Public sector bank	2120.1	3.78%	0.30%	3.78% (Sep 2025)	3.25% (Feb 2025)	24.30 L
Kotak Mahindra Bank Ltd.	Private sector bank	2058.5	3.67%	0.06%	4.3% (Feb 2025)	3.61% (Jul 2025)	10.33 L
Reliance Industries Ltd.	Refineries & marketing	1930.1	3.44%	0.01%	3.64% (Jun 2025)	2.51% (Dec 2024)	14.15 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	25.56	5263.6	9.38%	-0.02%	9.86% (Jul 2025)	8.81% (Oct 2024)	55.35 L	0.00	Other	19.79
ICICI Bank Ltd.	Private sector bank	25.56	4428.2	7.89%	-0.30%	8.59% (Jul 2025)	7.8% (Nov 2024)	32.85 L	0.00	Large Cap	62.95
Infosys Ltd.	Computers - software & consulting	10.38	2755.3	4.91%	-0.10%	9.04% (Dec 2024)	4.91% (Sep 2025)	19.11 L	0.00	Large Cap	62.95
Larsen & Toubro Ltd.	Civil construction	4.77	2677.3	4.77%	0.07%	4.77% (Sep 2025)	4.4% (Apr 2025)	7.32 L	0.00	Large Cap	62.95
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.65	2612.7	4.65%	0.35%	4.65% (Sep 2025)	3.11% (Nov 2024)	1.63 L	0.00	Large Cap	62.95
Axis Bank Ltd.	Private sector bank	25.56	2591.4	4.62%	0.35%	4.88% (Apr 2025)	4.07% (Jan 2025)	22.90 L	0.00	Large Cap	62.95
Ultratech Cement Ltd.	Cement & cement products	3.81	2138.9	3.81%	-0.14%	3.95% (Aug 2025)	3.37% (Oct 2024)	1.75 L	0.00	Large Cap	62.95
State Bank Of India	Public sector bank	3.78	2120.1	3.78%	0.30%	3.78% (Sep 2025)	3.25% (Feb 2025)	24.30 L	0.00	Large Cap	62.95
Kotak Mahindra Bank Ltd.	Private sector bank	25.56	2058.5	3.67%	0.06%	4.3% (Feb 2025)	3.61% (Jul 2025)	10.33 L	0.00	Large Cap	62.95
Reliance Industries Ltd.	Refineries & marketing	3.44	1930.1	3.44%	0.01%	3.64% (Jun 2025)	2.51% (Dec 2024)	14.15 L	0.00	Large Cap	62.95
HDFC Life Insurance Company Ltd.	Life insurance	3.02	1694.5	3.02%	-0.07%	3.13% (Jun 2025)	2.46% (Dec 2024)	22.40 L	0.00	Large Cap	62.95
Tata Consultancy Services Ltd.	Computers - software & consulting	10.38	1678.3	2.99%	-0.21%	4.83% (Jan 2025)	2.99% (Sep 2025)	5.81 L	0.00	Large Cap	62.95
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.82	1580.2	2.82%	0.33%	3.01% (May 2025)	1.67% (Dec 2024)	9.81 L	0.00	Other	19.79
Eicher Motors Ltd.	2/3 wheelers	5.3	1483.8	2.64%	0.33%	2.64% (Sep 2025)	2.04% (Jul 2025)	2.12 L	0.00	Other	19.79
TVS Motor Company Ltd.	2/3 wheelers	5.3	1478.6	2.63%	0.12%	2.63% (Sep 2025)	1.38% (Nov 2024)	4.30 L	0.00	Mid Cap	11.63
Asian Paints (india) Ltd.	Paints	3.52	1410	2.51%	-0.19%	2.7% (Aug 2025)	0% (Oct 2024)	6.00 L	0.00	Large Cap	62.95
LTIMindtree Ltd.	Computers - software & consulting	10.38	1392.5	2.48%	0.01%	2.88% (Jan 2025)	2.23% (Mar 2025)	2.70 L	0.00	Mid Cap	11.63
Hindustan Unilever Ltd.	Diversified fmcg	2.42	1357.8	2.42%	-0.14%	2.56% (Aug 2025)	2.12% (Jun 2025)	5.40 L	0.00	Large Cap	62.95
Hindalco Industries Ltd.	Aluminium	2.28	1281.6	2.28%	0.17%	2.28% (Sep 2025)	1.8% (Dec 2024)	16.82 L	0.00	Large Cap	62.95
Divis Laboratories Ltd.	Pharmaceuticals	1.79	1007	1.79%	-0.69%	2.71% (Dec 2024)	1.79% (Sep 2025)	1.77 L	-0.50 L	Large Cap	62.95
ABB India Ltd.	Heavy electrical equipment	4.44	948.5	1.69%	0.06%	1.78% (Jul 2025)	1.25% (Dec 2024)	1.83 L	0.00	Large Cap	62.95
Page Industries Ltd.	Garments & apparels	1.62	911.3	1.62%	-0.15%	1.93% (Jul 2025)	1.62% (Sep 2025)	22.40 k	0.00	Mid Cap	11.63
Power Grid Corporation of India Ltd.	Power - transmission	1.5	840.8	1.50%	0.03%	1.7% (Nov 2024)	1.46% (Feb 2025)	30.00 L	0.00	Large Cap	62.95
Timken India Ltd.	Abrasives & bearings	1.48	830.7	1.48%	0.06%	1.66% (Jun 2025)	1.22% (Apr 2025)	2.76 L	0.00	Small Cap	4.27
L&T Technology Services Ltd.	It enabled services	1.47	822.8	1.47%	-0.04%	1.97% (Jan 2025)	1.47% (Sep 2025)	2.00 L	0.00	Mid Cap	11.63
Kajaria Ceramics Ltd.	Ceramics	1.4	787.6	1.40%	-0.06%	1.46% (Aug 2025)	0.98% (Apr 2025)	6.75 L	0.00	Small Cap	4.27
Siemens Ltd.	Heavy electrical equipment	4.44	782.3	1.39%	0.02%	1.43% (May 2025)	0% (Oct 2024)	2.50 L	0.00	Large Cap	62.95
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.39	779.5	1.39%	-0.09%	1.48% (Aug 2025)	1.12% (Feb 2025)	2.50 L	0.00	Small Cap	4.27
Schaeffler India Ltd.	Auto components & equipments	2.42	778.6	1.39%	0.11%	1.39% (Sep 2025)	1.1% (Feb 2025)	1.85 L	0.00	Other	19.79
Thermax Ltd.	Heavy electrical equipment	4.44	762.3	1.36%	-0.02%	1.67% (Jul 2025)	1.04% (Feb 2025)	2.40 L	0.00	Mid Cap	11.63
Jubilant Foodworks Ltd.	Restaurants	1.25	701.5	1.25%	-0.02%	1.46% (Apr 2025)	1.14% (Oct 2024)	11.36 L	0.00	Other	19.79
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.25	698.9	1.25%	0.02%	1.58% (Apr 2025)	1.07% (May 2025)	30.08 L	0.00	Other	19.79
Honeywell Automation India Ltd.	Industrial products	1.09	613.6	1.09%	-0.09%	1.18% (Aug 2025)	0% (Oct 2024)	17.00 k	0.00	Mid Cap	11.63
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.42	576.5	1.03%	-0.08%	1.67% (Oct 2024)	1.03% (Sep 2025)	14.00 L	0.00	Other	19.79
# Berger Paints India Ltd.	Paints	3.52	566.7	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	11.00 L	11.00 L	Large Cap	62.95
Godrej Properties Ltd.	Residential, commercial projects	0.98	551.3	0.98%	0.01%	1.12% (Jun 2025)	0% (Oct 2024)	2.80 L	0.00	Mid Cap	11.63
Colgate - Palmolive (India) Limited	Personal care	0.81	457.1	0.81%	-0.05%	1.05% (Jan 2025)	0% (Oct 2024)	2.06 L	0.00	Large Cap	62.95
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.3	17.3	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.20 L	0.00	Other	19.79
- Jadoonet.Com	It enabled services	1.47	0	0.00%	0.00%	0% (Dec 2024)	0% (Mar 2025)	27.00 k	0.00	Other	19.79
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Nov 2024)	80.00 k	0.00	Other	19.79

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Berger Paints India Ltd.	Paints	566.7	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	11.00 L	1100000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.38%	9.40%	9.86%	9.50%	9.42%	9.59%	9.31%	9.81%	8.94%	9.20%	9.02%	8.81%	8.27%
ICICI Bank Ltd.	7.89%	8.19%	8.59%	8.14%	8.31%	8.44%	8.15%	8.15%	7.88%	7.95%	7.80%	7.83%	7.26%
Infosys Ltd.	4.91%	5.01%	5.09%	5.25%	5.23%	5.16%	5.52%	6.80%	7.55%	9.04%	8.64%	8.25%	8.29%
Larsen & Toubro Ltd.	4.77%	4.70%	4.70%	4.60%	4.71%	4.40%	4.70%	4.49%	4.71%	4.70%	4.69%	4.61%	4.40%
Axis Bank Ltd.	4.62%	4.27%	4.32%	4.71%	4.78%	4.88%	4.64%	4.51%	4.07%	4.34%	4.48%	4.62%	4.62%
Tata Consultancy Services Ltd.	2.99%	3.20%	3.11%	3.45%	3.52%	3.61%	3.86%	3.93%	4.83%	4.74%	4.79%	4.49%	4.55%
Kotak Mahindra Bank Ltd.	3.67%	3.61%	3.61%	3.83%	3.75%	4.11%	4.13%	4.30%	3.99%	3.92%	3.75%	3.72%	3.75%
Maruti Suzuki India Ltd.	4.65%	4.30%	3.63%	3.47%	3.51%	3.60%	3.46%	3.78%	3.62%	3.15%	3.11%	3.14%	3.53%
Ultratech Cement Ltd.	3.81%	3.95%	3.78%	3.63%	3.43%	3.67%	3.71%	3.44%	3.63%	3.56%	3.38%	3.37%	3.38%
State Bank Of India	3.78%	3.48%	3.42%	3.42%	3.45%	3.45%	3.45%	3.25%	3.39%	3.44%	3.51%	3.47%	3.13%
Reliance Industries Ltd.	3.44%	3.43%	3.47%	3.64%	3.52%	3.58%	3.32%	3.30%	3.23%	2.51%	2.58%	2.69%	2.80%
HDFC Life Insurance Company Ltd.	3.02%	3.09%	2.99%	3.13%	3.04%	3.00%	2.83%	2.65%	2.58%	2.46%	2.54%	2.81%	2.63%
Asian Paints (india) Ltd.	2.51%	2.70%	-	-	-	-	-	-	-	-	-	-	-
LTIMindtree Ltd.	2.48%	2.47%	2.43%	2.46%	2.39%	2.23%	2.23%	2.45%	2.88%	2.68%	2.87%	2.68%	2.76%
Cholamandalam Investment & Finance Co. Ltd.	2.82%	2.49%	2.50%	3.00%	3.01%	2.89%	3.01%	2.92%	2.49%	1.67%	1.68%	1.75%	2.08%

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.09%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.09%	0.37%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.63	0.09%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.45%
Net Receivables	Net Receivables	-0.18%

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NITINPIMPALE
MF Investment Help
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28 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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40 days ago

View more

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The Fixed Income
Bonds
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1 hr ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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91 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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104 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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141 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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