-
SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 03/07/26 )
NAV
₹238.96
Last change
₹0.15 +0.0%
Fund Size (AUM)
5248.89 Cr
Performance
10.13% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 03/07/26
AUM
5248.89 Cr
Expense Ratio
1.87 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01214
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 Growth | -0.85% | 10.26% | 10.13% |
| Nifty 100 ESG TR INR | -1.95% | 11.46% | 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
-
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
-
Quant ESG Integration Strat Fund
Equity esg-
Returns
-
19.81% (5Y)
-
-
Quant ESG Integration Strat IDCW-P Fund
Equity esg-
Returns
-
19.72% (5Y)
-
-
Quant ESG Integration Strat IDCW-R Fund
Equity esg-
Returns
-
19.72% (5Y)
-
-
ICICI Pru ESG Exclsnry Strategy Fund
Equity esg-
Returns
-
10.45% (5Y)
-
-
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
Equity esg-
Returns
-
9.92% (5Y)
-
-
SBI ESG Exclusionary Strategy Fund
Equity esg-
Returns
-
10.13% (5Y)
-
