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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 30/04/26 )
NAV
₹72.23
Last change
₹-0.62 -0.01%
Fund Size (AUM)
4810.38 Cr
Performance
11.31% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
4810.38 Cr
Expense Ratio
1.98 %
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 | 0.77% | 12.26% | 11.31% |
| Nifty 100 ESG TR INR | 2.91% | 13.89% | 11.68% |
Top 10 Holdings
ICICI Bank Ltd |
8.5% |
HDFC Bank Ltd |
8.2% |
Infosys Ltd |
5.48% |
Axis Bank Ltd |
4.99% |
Larsen & Toubro Ltd |
4.76% |
State Bank of India |
4.07% |
Maruti Suzuki India Ltd |
3.94% |
Kotak Mahindra Bank Ltd |
3.79% |
Bajaj Finance Ltd |
3.5% |
UltraTech Cement Ltd |
3.37% |
Sector Allocation
Financial |
34.99% |
Consumer Cyclical |
17.85% |
Industrials |
14.72% |
Basic Materials |
12.15% |
Technology |
8.93% |
Healthcare |
3.82% |
Energy |
2.85% |
Real Estate |
2.36% |
Consumer Defensive |
2.32% |
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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