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SBI ESG Exclusionary Strategy Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹682.30
1 day change
Returns since inception
12.66%
CAGR
AUM (Fund size)
₹4,810 Cr
NAV: ₹ 682.30
as on Apr 29, 2026
SBI ESG Exclusionary Strategy Fund (IDCW)

SBI ESG Exclusionary Strategy Fund (IDCW) Overview

AUM (Fund size) ₹ 4,810 Cr
Expense ratio 1.98 %
Exit load For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 35 yrs 6 m since Oct 29, 1990
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
31.40%
IT-Software
9.20%
Automobiles
8.62%
Consumer Durables
5.67%
Construction
4.66%

Top Holdings

HDFC Bank 8.66%
ICICI Bank 8.46%
SBI 5.61%
Axis Bank 5.17%
Larsen & Toubro 5.06%
Infosys 4.96%
Maruti Suzuki 4.14%
Kotak Mah. Bank 3.88%
Bajaj Finance 3.78%
UltraTech Cem. 3.74%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI ESG Exclusionary Strategy Fund (IDCW) 0.77% 12.22% 11.30%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI ESG Exclusionary Strategy Fund (IDCW) was launched on 29/10/1990. The fund manages ₹4,810 Cr in assets. Its current expense ratio is 1.98%.

Fund Manager: Rohit Shimpi

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FAQs on SBI ESG Exclusionary Strategy Fund (IDCW)

The current expense ratio of SBI ESG Exclusionary Strategy Fund (IDCW) is 1.98%.

The AUM of SBI ESG Exclusionary Strategy Fund (IDCW) is ₹4,810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI ESG Exclusionary Strategy Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹682.30.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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