SBI ESG Exclusionary Strategy Fund-IDCW

Fund Details

NAV 76.0433

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 35.1

Fund Size(in Crores) 5706.66

Fund Performance

1 Month -2.26%

3 Month 0.01%

6 Month 3.57%

1 Year 6.28%

3 Year 14.11%

5 Year 11.75%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Mid Cap 17.59 Small Cap 1.11 Large Cap 81.23 Top Sectors Financial 35.44 Energy 32.1 Metals & Mining 17.29 Materials 8.85 Automobile 5 Chemicals 1.24 Top Holding UPL 1.24 LIC Housing Fin. 1.11 Oil India 1.22 Indusind Bank 2.6 Power Fin. Corp. 4.67 Punjab National Bank 2.43 Tata Motors Passenger Vehicles 5 Union Bank of India 1.97 Coal India 4.84 Bank of India 1.11 Hindalco Industries 4.96 Steel Authority Of India 1.09 GAIL (India) 2.66 Bank of Baroda 3.42 The Federal Bank 2.06 Vedanta 4.91 Tata Steel 5.02 Bharat Petroleum Corporation 5.12 NTPC 4.96 Hindustan Petroleum Corporation 3.76 Indian Oil Corporation 4.85 Shriram Finance 3.72 Grasim Industries 4 Canara Bank 2.97 State Bank of India 4.96 ONGC 5 Power Grid Corporation Of India 4.53 NMDC 1.32 REC 3.19 Indian Bank 1.22

Debt & Others (0.08%) Sector Allocation Net Payables -0.71 Repo 0.79 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rohit Shimpi

Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 1991-01-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.