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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 10/08/26 )
NAV
₹244.46
Last change
₹0.64 +0.0%
Fund Size (AUM)
5346.83 Cr
Performance
9.78% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 10/08/26
AUM
5346.83 Cr
Expense Ratio
1.89 %
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 | 5.55% | 10.61% | 9.78% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
ICICI Bank Ltd |
8.9% |
HDFC Bank Ltd |
7.37% |
Axis Bank Ltd |
4.64% |
Bajaj Finance Ltd |
4.38% |
Infosys Ltd |
4.35% |
Maruti Suzuki India Ltd |
4.01% |
Larsen & Toubro Ltd |
4.0% |
State Bank of India |
3.76% |
Kotak Mahindra Bank Ltd |
3.69% |
TVS Motor Co Ltd |
3.07% |
Sector Allocation
Financial |
36.84% |
Consumer Cyclical |
17.68% |
Basic Materials |
14.05% |
Industrials |
12.96% |
Technology |
7.78% |
Healthcare |
4.16% |
Real Estate |
3.2% |
Consumer Defensive |
1.9% |
Energy |
1.44% |
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
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SBI ESG Exclusionary Strategy Fund
Equity esg-
Returns
-
9.78% (5Y)
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