SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 5,346.83 crores, compared with Rs 5,248.89 crores in the last month. The Fund's NAV per unit was Rs 238.83 for Growth, while 52-Week High and Low ranges were Rs 249.51 and Rs 210.47 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Rohit Shimpi.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (466.19 Cr.), HDFC Bank Ltd. (430.08 Cr.), Axis Bank Ltd. (277.89 Cr.), Larsen & Toubro Ltd. (230.25 Cr.) and Maruti Suzuki India Ltd. (217.37 Cr.).

SBI ESG Exclusionary Strategy Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..