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SBI ESG Exclusionary Strategy Reg IDCW-R
Equity esg
Overview ( as on 27/06/25 )
NAV
₹76.09
Last change
₹-0.19 -0.0%
Fund Size (AUM)
5715.31 Cr
Performance
20.27% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Reg IDCW-R
as of 27/06/25
AUM
5715.31 Cr
Expense Ratio
1.93 %
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 | 3.53% | 18.25% | 20.27% |
| Nifty 100 ESG TR INR | 9.72% | 15.05% | 21.87% |
Top 10 Holdings
HDFC Bank Ltd |
9.42% |
ICICI Bank Ltd |
8.31% |
Infosys Ltd |
5.23% |
Axis Bank Ltd |
4.78% |
Larsen & Toubro Ltd |
4.71% |
Kotak Mahindra Bank Ltd |
3.75% |
Tata Consultancy Services Ltd |
3.52% |
Reliance Industries Ltd |
3.52% |
Maruti Suzuki India Ltd |
3.51% |
State Bank of India |
3.45% |
Sector Allocation
Financial |
37.18% |
Consumer Cyclical |
15.54% |
Industrials |
15.0% |
Technology |
13.17% |
Basic Materials |
5.51% |
Healthcare |
4.0% |
Energy |
3.66% |
Consumer Defensive |
3.23% |
Utilities Services |
1.58% |
Real Estate |
1.14% |
Asset Allocation
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96%
Equity
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4%
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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