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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 12/09/25 )
NAV
₹74.98
Last change
₹0.32 +0.0%
Fund Size (AUM)
5604.75 Cr
Performance
17.69% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
5604.75 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 | -2.04% | 12.65% | 17.69% |
| Nifty 100 ESG TR INR | -5.36% | 11.66% | 17.32% |
Top 10 Holdings
HDFC Bank Ltd |
9.4% |
ICICI Bank Ltd |
8.19% |
Infosys Ltd |
5.01% |
Larsen & Toubro Ltd |
4.7% |
Maruti Suzuki India Ltd |
4.3% |
Axis Bank Ltd |
4.27% |
UltraTech Cement Ltd |
3.95% |
Kotak Mahindra Bank Ltd |
3.61% |
State Bank of India |
3.48% |
Reliance Industries Ltd |
3.43% |
Sector Allocation
Financial |
35.36% |
Consumer Cyclical |
16.17% |
Industrials |
13.45% |
Technology |
12.48% |
Basic Materials |
8.97% |
Healthcare |
4.06% |
Energy |
3.51% |
Consumer Defensive |
3.5% |
Utilities Services |
1.51% |
Real Estate |
1.0% |
Asset Allocation
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98%
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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Returns
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NA
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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NA
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Kotak ESG Exclusionary Strategy Growth
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NA
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-
Kotak ESG Exclusionary Strategy IDCWR
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Returns
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NA
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-
Quantum ESG Best In Class Stgy Fund Growth
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Returns
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17.93% (5Y)
-
-
SBI ESG Exclusionary Strategy Growth
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Returns
-
13.98% (5Y)
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