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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 26/05/26 )
NAV
₹72.61
Last change
₹-0.27 -0.0%
Fund Size (AUM)
5265.04 Cr
Performance
10.46% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 26/05/26
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 | -2.53% | 10.91% | 10.46% |
| Nifty 100 ESG TR INR | 2.91% | 13.89% | 11.68% |
Top 10 Holdings
ICICI Bank Ltd |
8.13% |
HDFC Bank Ltd |
7.9% |
Axis Bank Ltd |
4.97% |
Larsen & Toubro Ltd |
4.73% |
Infosys Ltd |
4.73% |
State Bank of India |
4.06% |
Maruti Suzuki India Ltd |
3.89% |
Kotak Mahindra Bank Ltd |
3.76% |
Bajaj Finance Ltd |
3.74% |
UltraTech Cement Ltd |
3.32% |
Sector Allocation
Financial |
34.67% |
Consumer Cyclical |
17.87% |
Industrials |
15.11% |
Basic Materials |
12.52% |
Technology |
8.24% |
Healthcare |
3.82% |
Energy |
2.79% |
Real Estate |
2.63% |
Consumer Defensive |
2.34% |
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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