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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 07/08/26 )
NAV
₹76.25
Last change
₹-0.33 -0.0%
Fund Size (AUM)
5346.83 Cr
Performance
9.75% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/08/26
AUM
5346.83 Cr
Expense Ratio
1.89 %
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 | 4.18% | 10.42% | 9.75% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
ICICI Bank Ltd |
8.72% |
HDFC Bank Ltd |
8.04% |
Axis Bank Ltd |
5.2% |
Larsen & Toubro Ltd |
4.31% |
Maruti Suzuki India Ltd |
4.07% |
Bajaj Finance Ltd |
3.95% |
Infosys Ltd |
3.94% |
State Bank of India |
3.84% |
Kotak Mahindra Bank Ltd |
3.79% |
Asian Paints Ltd |
2.96% |
Sector Allocation
Financial |
37.17% |
Consumer Cyclical |
16.54% |
Industrials |
14.33% |
Basic Materials |
13.62% |
Technology |
6.96% |
Healthcare |
3.96% |
Real Estate |
2.74% |
Energy |
2.53% |
Consumer Defensive |
2.15% |
Asset Allocation
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96%
Equity
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4%
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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