SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 5,665.84 crores, compared with Rs 5,831.87 crores in the last month. The Fund's NAV per unit was Rs 231.60 for Growth, while 52-Week High and Low ranges were Rs 250.49 and Rs 209.72 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 HDFC Bank Ltd. (558.52 Cr.), ICICI Bank Ltd. (486.64 Cr.), Infosys Ltd. (288.37 Cr.), Larsen & Toubro Ltd. (266.09 Cr.) and Axis Bank Ltd. (244.66 Cr.).

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