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SBI ESG Exclusionary Strategy IDCW-R
Equity esg
Overview ( as on 22/01/26 )
NAV
₹74.75
Last change
₹0.34 +0.0%
Fund Size (AUM)
5706.67 Cr
Performance
12.35% (5Y)
Fund Details
SBI ESG Exclusionary Strategy IDCW-R
as of 22/01/26
AUM
5706.67 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 IDCW-R | 6.57% | 13.69% | 12.35% |
| Nifty 100 ESG TR INR | 8.03% | 14.68% | 13.47% |
Top 10 Holdings
HDFC Bank Ltd |
9.36% |
ICICI Bank Ltd |
7.98% |
Axis Bank Ltd |
5.09% |
Infosys Ltd |
4.97% |
Larsen & Toubro Ltd |
4.68% |
Maruti Suzuki India Ltd |
4.51% |
State Bank of India |
4.44% |
Kotak Mahindra Bank Ltd |
3.98% |
UltraTech Cement Ltd |
3.37% |
Asian Paints Ltd |
2.91% |
Sector Allocation
Financial |
36.2% |
Consumer Cyclical |
18.23% |
Industrials |
12.94% |
Basic Materials |
11.93% |
Technology |
9.43% |
Consumer Defensive |
3.24% |
Energy |
2.86% |
Healthcare |
2.61% |
Real Estate |
2.56% |
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 Growth
Equity esg-
Returns
-
13.51% (5Y)
-
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
Equity esg-
Returns
-
13.16% (5Y)
-
-
Aditya BSL ESG Intg Stgy Growth
Equity esg-
Returns
-
12.11% (5Y)
-
-
Aditya BSL ESG Intg Stgy IDCW-P
Equity esg-
Returns
-
11.89% (5Y)
-
-
SBI ESG Exclusionary Strategy Growth
Equity esg-
Returns
-
12.35% (5Y)
-
-
SBI ESG Exclusionary Strategy IDCW-R
Equity esg-
Returns
-
12.35% (5Y)
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