-
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 31/10/25 )
NAV
₹76.54
Last change
₹-0.37 -0.0%
Fund Size (AUM)
5613.26 Cr
Performance
18.1% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/10/25
AUM
5613.26 Cr
Expense Ratio
1.94 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01206
Fund Manager
Rohit Shimpi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 4.75% | 14.54% | 18.1% |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
Top 10 Holdings
HDFC Bank Ltd |
9.38% |
ICICI Bank Ltd |
7.89% |
Infosys Ltd |
4.91% |
Larsen & Toubro Ltd |
4.77% |
Maruti Suzuki India Ltd |
4.65% |
Axis Bank Ltd |
4.62% |
UltraTech Cement Ltd |
3.81% |
State Bank of India |
3.78% |
Kotak Mahindra Bank Ltd |
3.67% |
Reliance Industries Ltd |
3.44% |
Sector Allocation
Financial |
35.66% |
Consumer Cyclical |
16.7% |
Industrials |
13.37% |
Technology |
12.01% |
Basic Materials |
9.75% |
Energy |
3.49% |
Consumer Defensive |
3.28% |
Healthcare |
3.23% |
Utilities Services |
1.52% |
Real Estate |
1.0% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru ESG Exclsnry Strtgy Growth
Equity esg-
Returns
-
18.27% (5Y)
-
-
ICICI Pru ESG Exclsnry Strtgy IDCW-R
Equity esg-
Returns
-
17.9% (5Y)
-
-
Kotak ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
NA
-
-
Kotak ESG Exclusionary Strategy IDCWR
Equity esg-
Returns
-
NA
-
-
SBI ESG Exclusionary Strategy IDCW-R
Equity esg-
Returns
-
18.1% (5Y)
-
-
Axis ESG Integration Strategy Growth
Equity esg-
Returns
-
14.39% (5Y)
-
