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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 31/08/25 )
NAV
₹234.65
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5665.84 Cr
Performance
16.81% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 31/08/25
AUM
5665.84 Cr
Expense Ratio
1.94 %
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 | -2.87% | 13.09% | 16.81% |
| Nifty 100 ESG TR INR | -5.36% | 11.66% | 17.32% |
Top 10 Holdings
HDFC Bank Ltd |
9.86% |
ICICI Bank Ltd |
8.59% |
Infosys Ltd |
5.09% |
Larsen & Toubro Ltd |
4.7% |
Axis Bank Ltd |
4.32% |
UltraTech Cement Ltd |
3.78% |
Maruti Suzuki India Ltd |
3.63% |
Kotak Mahindra Bank Ltd |
3.61% |
Reliance Industries Ltd |
3.47% |
State Bank of India |
3.42% |
Sector Allocation
Financial |
36.82% |
Industrials |
15.28% |
Consumer Cyclical |
15.25% |
Technology |
12.69% |
Basic Materials |
6.07% |
Healthcare |
4.21% |
Energy |
3.62% |
Consumer Defensive |
3.36% |
Utilities Services |
1.61% |
Real Estate |
1.08% |
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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