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SBI ESG Exclusionary Strategy IDCW-R
Equity esg
Overview ( as on 14/10/25 )
NAV
₹75.09
Last change
₹0.54 +0.01%
Fund Size (AUM)
5613.26 Cr
Performance
16.95% (5Y)
Fund Details
SBI ESG Exclusionary Strategy IDCW-R
as of 14/10/25
AUM
5613.26 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 IDCW-R | -1.73% | 14.49% | 16.95% |
| Nifty 100 ESG TR INR | -7.1% | 13.29% | 16.85% |
Top 10 Holdings
HDFC Bank Ltd |
9.38% |
ICICI Bank Ltd |
7.89% |
Infosys Ltd |
4.91% |
Larsen & Toubro Ltd |
4.77% |
Maruti Suzuki India Ltd |
4.65% |
Axis Bank Ltd |
4.62% |
UltraTech Cement Ltd |
3.81% |
State Bank of India |
3.78% |
Kotak Mahindra Bank Ltd |
3.67% |
Reliance Industries Ltd |
3.44% |
Sector Allocation
Financial |
35.66% |
Consumer Cyclical |
16.7% |
Industrials |
13.37% |
Technology |
12.01% |
Basic Materials |
9.75% |
Energy |
3.49% |
Consumer Defensive |
3.28% |
Healthcare |
3.23% |
Utilities Services |
1.52% |
Real Estate |
1.0% |
Asset Allocation
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99%
Equity
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1%
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 Growth
Equity esg-
Returns
-
17.74% (5Y)
-
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
Equity esg-
Returns
-
17.37% (5Y)
-
-
Kotak ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
NA
-
-
Kotak ESG Exclusionary Strategy IDCWR
Equity esg-
Returns
-
NA
-
-
SBI ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
16.95% (5Y)
-
-
SBI ESG Exclusionary Strategy IDCW-R
Equity esg-
Returns
-
16.95% (5Y)
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