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SBI ESG Exclusionary Strategy IDCW-R Fund
Equity esg
Overview ( as on 11/03/26 )
NAV
₹71.14
Last change
₹-0.98 -0.01%
Fund Size (AUM)
5526.06 Cr
Performance
10.24% (5Y)
Fund Details
SBI ESG Exclusionary Strategy IDCW-R Fund
as of 11/03/26
AUM
5526.06 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 Fund | 6.06% | 12.66% | 10.24% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
Top 10 Holdings
HDFC Bank Ltd |
8.66% |
ICICI Bank Ltd |
8.46% |
State Bank of India |
5.61% |
Axis Bank Ltd |
5.17% |
Larsen & Toubro Ltd |
5.06% |
Infosys Ltd |
4.96% |
Maruti Suzuki India Ltd |
4.14% |
Kotak Mahindra Bank Ltd |
3.88% |
Bajaj Finance Ltd |
3.78% |
UltraTech Cement Ltd |
3.74% |
Sector Allocation
Financial |
37.61% |
Consumer Cyclical |
18.27% |
Industrials |
14.0% |
Basic Materials |
12.07% |
Technology |
8.28% |
Healthcare |
2.58% |
Energy |
2.57% |
Consumer Defensive |
2.33% |
Real Estate |
2.3% |
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
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