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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 02/03/26 )
NAV
₹237.59
Last change
₹-3.65 -0.02%
Fund Size (AUM)
5514.13 Cr
Performance
11.42% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 02/03/26
AUM
5514.13 Cr
Expense Ratio
1.94 %
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 | 12.65% | 14.24% | 11.42% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
Top 10 Holdings
HDFC Bank Ltd |
9.08% |
ICICI Bank Ltd |
8.33% |
Infosys Ltd |
6.27% |
Axis Bank Ltd |
5.13% |
State Bank of India |
5.04% |
Larsen & Toubro Ltd |
4.66% |
Maruti Suzuki India Ltd |
4.08% |
Kotak Mahindra Bank Ltd |
3.82% |
UltraTech Cement Ltd |
3.75% |
Bajaj Finance Ltd |
3.54% |
Sector Allocation
Financial |
37.23% |
Consumer Cyclical |
17.34% |
Industrials |
13.03% |
Basic Materials |
12.31% |
Technology |
10.51% |
Energy |
2.59% |
Healthcare |
2.52% |
Consumer Defensive |
2.27% |
Real Estate |
2.2% |
Asset Allocation
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98%
Equity
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2%
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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