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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 08/05/25 )
NAV
₹71.42
Last change
₹-0.58 -0.01%
Fund Size (AUM)
5555.82 Cr
Performance
21.51% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
5555.82 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 | 8.05% | 14.99% | 21.51% |
| Nifty 100 ESG TR INR | 7.35% | 11.99% | 20.73% |
Top 10 Holdings
HDFC Bank Ltd |
9.31% |
ICICI Bank Ltd |
8.15% |
Infosys Ltd |
5.52% |
Larsen & Toubro Ltd |
4.7% |
Axis Bank Ltd |
4.64% |
Kotak Mahindra Bank Ltd |
4.13% |
Tata Consultancy Services Ltd |
3.86% |
UltraTech Cement Ltd |
3.71% |
Maruti Suzuki India Ltd |
3.46% |
State Bank of India |
3.45% |
Sector Allocation
Financial |
36.69% |
Consumer Cyclical |
16.17% |
Technology |
14.62% |
Industrials |
13.38% |
Basic Materials |
6.01% |
Healthcare |
3.67% |
Energy |
3.43% |
Consumer Defensive |
3.25% |
Utilities Services |
1.66% |
Real Estate |
1.13% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
21.84% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg IDCW-P
Equity esg-
Returns
-
21.84% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg IDCW-R
Equity esg-
Returns
-
21.51% (5Y)
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