SBI ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.57 3.47 3.12 13.73 17.32 14.18
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 3.12 13.73 17.32 1.35 5,613.26
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 9.00 23.24 32.06 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.23 30.65 27.89 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 5.03 25.87 30.02 0.75 6,607.50
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 1.82 28.56 34.63 0.57 5,532.51
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.09 29.75 33.82 0.85 5,521.37

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • LTIMindtree Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • ABB India Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Timken India Ltd.

  • Power Grid Corporation of India Ltd.

  • L&T Technology Services Ltd.

  • Kajaria Ceramics Ltd.

  • Britannia Industries Ltd.

  • Siemens Ltd.

  • Thermax Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Schaeffler India Ltd.

  • Jubilant Foodworks Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Dr. Lal Path labs Ltd.

  • Godrej Properties Ltd.

  • Oberoi Realty Ltd.

  • Honeywell Automation India Ltd.

  • Berger Paints India Ltd.

  • Voltas Ltd.

  • Colgate Palmolive (India) Ltd.

  • 182 DAY T-BILL 20.11.25

  • TVS Motor Company Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Paints

  • Refineries

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Bearings

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Textile

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Construction - Real Estate

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Most Recent Dividend

  • 16/03/2018

  • 29/04/2016

  • 24/04/2015

  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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About SBI ESG Exclusionary Strategy Fund

Scheme Analysis

SBI ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,719.57 crore. SBI ESG Exclusionary Strategy Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of SBI ESG Exclusionary Strategy Fund ended down ₹-0.07(-0.07%)yesterday to ₹95.2772.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com