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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 09/06/26 )
NAV
₹71.43
Last change
₹0.83 +0.01%
Fund Size (AUM)
5265.04 Cr
Performance
9.18% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
5265.04 Cr
Expense Ratio
1.87 %
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 | -5.34% | 9.31% | 9.18% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
ICICI Bank Ltd |
8.11% |
HDFC Bank Ltd |
7.65% |
Axis Bank Ltd |
5.06% |
Larsen & Toubro Ltd |
4.82% |
Infosys Ltd |
4.66% |
Maruti Suzuki India Ltd |
3.85% |
Kotak Mahindra Bank Ltd |
3.78% |
State Bank of India |
3.67% |
Bajaj Finance Ltd |
3.63% |
Hindalco Industries Ltd |
3.61% |
Sector Allocation
Financial |
33.53% |
Consumer Cyclical |
17.37% |
Industrials |
15.61% |
Basic Materials |
13.12% |
Technology |
7.9% |
Healthcare |
5.15% |
Real Estate |
2.59% |
Energy |
2.55% |
Consumer Defensive |
2.17% |
Asset Allocation
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99%
Equity
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1%
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 IDCW-R Fund
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9.18% (5Y)
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