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SBI ESG Exclusionary Strategy Reg IDCW-R
Equity esg
Overview ( as on 16/05/25 )
NAV
₹74.28
Last change
₹0.08 +0.0%
Fund Size (AUM)
5555.82 Cr
Performance
22.63% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Reg IDCW-R
as of 16/05/25
AUM
5555.82 Cr
Expense Ratio
1.94 %
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 Reg IDCW-R | 9.75% | 17.75% | 22.63% |
| Nifty 100 ESG TR INR | 7.35% | 11.99% | 20.73% |
Top 10 Holdings
HDFC Bank Ltd |
9.59% |
ICICI Bank Ltd |
8.44% |
Infosys Ltd |
5.16% |
Axis Bank Ltd |
4.88% |
Larsen & Toubro Ltd |
4.4% |
Kotak Mahindra Bank Ltd |
4.11% |
UltraTech Cement Ltd |
3.67% |
Tata Consultancy Services Ltd |
3.61% |
Maruti Suzuki India Ltd |
3.6% |
Reliance Industries Ltd |
3.58% |
Sector Allocation
Financial |
37.5% |
Consumer Cyclical |
16.05% |
Technology |
13.86% |
Industrials |
13.15% |
Basic Materials |
5.73% |
Healthcare |
3.85% |
Energy |
3.69% |
Consumer Defensive |
3.34% |
Utilities Services |
1.71% |
Real Estate |
1.12% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
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NA
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ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
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-
SBI ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
22.63% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg IDCW-R
Equity esg-
Returns
-
22.63% (5Y)
-
-
Quant ESG Equity Reg Gr
Equity esg-
Returns
-
NA
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-
Quant ESG Equity Reg IDCW-P
Equity esg-
Returns
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NA
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