SBI ESG Exclusionary Strategy Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 07-05-2025

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  • Net Change on 07-05-2025

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  • Assets (Cr.)

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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) 9.83 1.55 9.61 15.99 22.67 14.32
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 9.61 15.99 22.67 1.34 5,433.25
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.83 26.11 34.52 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.58 25.39 33.08 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 12.79 33.65 34.07 0.57 6,046.75
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -2.95 30.35 35.50 0.51 5,342.23
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.50 33.05 33.24 0.83 4,788.77

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Page Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • L&T Technology Services Ltd.

  • Jubilant Foodworks Ltd.

  • Thermax Ltd.

  • ABB India Ltd.

  • Dr. Lal Path labs Ltd.

  • Timken India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Schaeffler India Ltd.

  • Godrej Properties Ltd.

  • Siemens Ltd.

  • Hitachi Energy India Ltd.

  • Kajaria Ceramics Ltd.

  • Colgate Palmolive (India) Ltd.

  • Microsoft Corporation

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Net Receivable / Payable

  • 182 DAY T-BILL 05.06.25

  • Jadoonet.Com

  • Numero Uno International Ltd.

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Bearings

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Textile

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

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Most Recent Dividend

  • 16/03/2018

  • 29/04/2016

  • 24/04/2015

  • 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 ₹5,555.82 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 up ₹0.41(0.45%)yesterday to ₹90.4457.

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 and Pradeep Kesavan.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com