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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 11/07/25 )
NAV
₹240.07
Last change
₹-1.55 -0.01%
Fund Size (AUM)
5715.31 Cr
Performance
19.15% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 11/07/25
AUM
5715.31 Cr
Expense Ratio
1.93 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01214
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 Growth | 1.42% | 16.36% | 19.15% |
| Nifty 100 ESG TR INR | 5.47% | 18.67% | 20.97% |
Top 10 Holdings
HDFC Bank Ltd |
9.5% |
ICICI Bank Ltd |
8.14% |
Infosys Ltd |
5.25% |
Axis Bank Ltd |
4.71% |
Larsen & Toubro Ltd |
4.6% |
Kotak Mahindra Bank Ltd |
3.83% |
Reliance Industries Ltd |
3.64% |
UltraTech Cement Ltd |
3.63% |
Maruti Suzuki India Ltd |
3.47% |
Tata Consultancy Services Ltd |
3.45% |
Sector Allocation
Financial |
37.06% |
Consumer Cyclical |
15.51% |
Industrials |
14.83% |
Technology |
13.14% |
Basic Materials |
5.84% |
Healthcare |
3.99% |
Energy |
3.78% |
Consumer Defensive |
3.08% |
Utilities Services |
1.6% |
Real Estate |
1.17% |
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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