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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 12/12/25 )
NAV
₹77.42
Last change
₹0.43 +0.01%
Fund Size (AUM)
5769.40 Cr
Performance
14.79% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
5769.40 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 2.56% | 13.61% | 14.79% |
| Nifty 100 ESG TR INR | 6.52% | 13.28% | 15.45% |
Top 10 Holdings
HDFC Bank Ltd |
9.41% |
ICICI Bank Ltd |
8.16% |
Axis Bank Ltd |
5.08% |
Infosys Ltd |
5.04% |
Larsen & Toubro Ltd |
4.61% |
State Bank of India |
4.38% |
Maruti Suzuki India Ltd |
4.24% |
Kotak Mahindra Bank Ltd |
3.8% |
UltraTech Cement Ltd |
3.28% |
Asian Paints Ltd |
2.99% |
Sector Allocation
Financial |
36.97% |
Consumer Cyclical |
17.79% |
Industrials |
13.04% |
Basic Materials |
11.59% |
Technology |
9.41% |
Consumer Defensive |
3.22% |
Energy |
2.8% |
Healthcare |
2.61% |
Real Estate |
2.56% |
Asset Allocation
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97%
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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SBI ESG Exclusionary Strategy Growth
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Returns
-
14.79% (5Y)
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