SBI ESG Exclusionary Strategy Fund-IDCW Payout

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Equity, Thematic-ESG, Principal at very high risk

1 Year Return -6.22% at 19 Oct 2026 04:07 PM

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SBI ESG Exclusionary Strategy Fund-IDCW Payout: Mutual Fund Overview

SBI ESG Exclusionary Strategy Fund-IDCW Payout is an Thematic-ESG mutual fund with over 35.8 years of performance history. The scheme manages an AUM of ₹4983.73 Cr and has a NAV of ₹71.5548. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.22%.

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Fund Details

NAV 71.5548

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 35.8

Fund Size(in Crores) 4983.73

Fund Performance

1 Month -0.42%

3 Month -4.23%

6 Month -2.32%

1 Year -6.22%

3 Year 7.31%

5 Year 5.87%

Know This Fund

As on 19 Oct 2026

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

Equity (98.77%) Market Cap Small Cap 13.73 Large Cap 69.73 Mid Cap 15.31 Top Sectors Financial 31.28 Automobile 11.95 Capital Goods 9.74 Materials 8.51 Construction 7.9 Technology 7.54 Services 6.44 Healthcare 4.65 Consumer Discretionary 3.21 Metals & Mining 3.09 Chemicals 2.05 Consumer Staples 1.31 Textiles 1.1 Top Holding Oberoi Realty 1.53 Central Depository Services (India) 1.95 Schaeffler India 1.45 Maruti Suzuki India 3.7 Hyundai Motor 2.08 Jadoonet.com 0 HDFC Bank 7.66 Godrej Properties 1.13 Bajaj Finance 4.04 State Bank of India 3.85 The Indian Hotels Company 1.76 Pidilite Industries 2.05 Jubilant FoodWorks 1.04 Siemens 2.18 L&T Technology Services 1.07 Berger Paints India 1.01 LTM 2.19 Voltas 0.9 Sona BLW Precision Forgings 1.9 Kotak Mahindra Bank 4.32 Divi's Laboratories 2.42 Britannia Industries 1.31 JSW Cement 1.82 Asian Paints 2.89 Timken India 1.74 Mankind Pharma 1.26 ABB India 1.97 Ultratech Cement 2.79 TVS Motor Company 3.2 Coforge 1.05 JSW Steel 3.09 Honeywell Automation India 1.14 Tech Mahindra 3.23 Lenskart Solutions 2.31 Numero Uno International 0 ICICI Bank 8.5 Larsen & Toubro 4.19 Brigade Enterprises 1.05 FSN E-Commerce Ventures 1.58 Page Industries 1.1 Biocon 0.97 Tenneco Clean Air India 1.07 Thermax 1.26 Lemon Tree Hotels 1.05 KFin Technologies 0.96 CAMS 1.01

Debt & Others (1.23%) Sector Allocation Net Payables -0.23 Treasury Bills 0.1 Repo 1.36 Debt Credit Ratings Debt Category Others 1.13 Reserve Bank of India 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y -4.39% Ret 3Y 9.13% Ret 5Y 4.24%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y -8.08% Ret 3Y 6.75% Ret 5Y 2.93%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.11% Ret 1Y -10.76% Ret 3Y 9.05% Ret 5Y 7.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 4

Date of Incorporation 1991-01-01

Total AUM 1253224.14

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.

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SBI ESG Exclusionary Strategy Fund-IDCW Payout FAQs

How to invest in SBI ESG Exclusionary Strategy Fund-IDCW Payout?

Investing in SBI ESG Exclusionary Strategy Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The term expense ratio for SBI ESG Exclusionary Strategy Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI ESG Exclusionary Strategy Fund-IDCW Payout is 2.02% as of 19 Oct 2026.

What is the NAV of SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The NAV of SBI ESG Exclusionary Strategy Fund-IDCW Payout is ₹71.5548 as of 19 Oct 2026.

What is the AUM of SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The AUM (Assets Under Management) of SBI ESG Exclusionary Strategy Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI ESG Exclusionary Strategy Fund-IDCW Payout is ₹4983.73 Cr as of 19 Oct 2026.

What is the PE and PB ratio of SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The PE ratio of SBI ESG Exclusionary Strategy Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI ESG Exclusionary Strategy Fund-IDCW Payout?

Yes, you can invest in SBI ESG Exclusionary Strategy Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI ESG Exclusionary Strategy Fund-IDCW Payout in the last 5 years?

The return of SBI ESG Exclusionary Strategy Fund-IDCW Payout in the last 5 years is 5.87%.

What is the minimum SIP investment required in SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The minimum SIP investment in SBI ESG Exclusionary Strategy Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI ESG Exclusionary Strategy Fund-IDCW Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The NAV of SBI ESG Exclusionary Strategy Fund-IDCW Payout, as of 19 Oct 2026, is ₹71.5548.

Who manages the SBI ESG Exclusionary Strategy Fund-IDCW Payout?

The fund managers responsible for SBI ESG Exclusionary Strategy Fund-IDCW Payout are: