Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
SBI ESG Exclusionary Strategy Fund-IDCW Payout
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 11.71%
Fund Details
NAV 76.625
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 35.13
Fund Size 5514.12
Fund Performance
1 Month 0.45%
3 Month -0.16%
6 Month 3.21%
1 Year 11.71%
3 Year 14.2%
5 Year 11.86%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.48% Ret 1Y 13.05% Ret 3Y 15.85% Ret 5Y 11.34%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 13.05% Ret 3Y 15.85% Ret 5Y 11.34%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 13.05% Ret 3Y 15.85% Ret 5Y 11.34%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.41% Ret 1Y 7.87% Ret 3Y 13.23% Ret 5Y 8.95%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.41% Ret 1Y 7.87% Ret 3Y 13.23% Ret 5Y 8.95%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 7.87% Ret 3Y 13.23% Ret 5Y 8.95%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% 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 0% 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 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.58% Ret 1Y 9.24% Ret 3Y 17.98% Ret 5Y 13.34%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.58% Ret 1Y 9.24% Ret 3Y 17.98% Ret 5Y 13.34%
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
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.
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
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) 3
Date of Incorporation 1991-01-01
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.11%) Market Cap Small Cap 6.99 Large Cap 77.23 Mid Cap 13.89 Top Sectors Financial 34.95 Technology 10.31 Automobile 9.91 Materials 8.42 Capital Goods 8.23 Construction 6.82 Services 3.56 Metals & Mining 2.94 Energy 2.54 Healthcare 2.47 Consumer Staples 2.24 Chemicals 1.81 Insurance 1.56 Textiles 1.34 Consumer Discretionary 1.01 Top Holding Schaeffler India 1.22 Oberoi Realty 1.17 Jadoonet.com 0 Maruti Suzuki India 4.08 HDFC Bank 9.08 Godrej Properties 0.99 Bajaj Finance 3.54 Kajaria Ceramics 1.1 Kwality Wall's (India) 0.02 ICICI Prudential 1.56 State Bank of India 5.04 The Indian Hotels Company 1.47 Jubilant FoodWorks 1.02 Pidilite Industries 1.81 Hindalco Industries 2.94 Siemens 1.41 L&T Technology Services 1.11 Berger Paints India 0.92 Colgate-Palmolive (India) 0.79 Voltas 1.01 Sona BLW Precision Forgings 1.26 Kotak Mahindra Bank 3.82 Divi's Laboratories 1.43 Britannia Industries 1.43 Timken India 1.47 Asian Paints 2.64 Ultratech Cement 3.75 ABB India 1.85 TVS Motor Company 2.59 Infosys 6.27 Honeywell Automation India 1.03 Numero Uno International 0 Reliance Industries 2.54 ICICI Bank 8.33 LTIMindtree 2.93 Larsen & Toubro 4.66 FSN E-Commerce Ventures 1.06 Dr. Lal Pathlabs 1.05 Axis Bank 5.13 Page Industries 1.34 Eicher Motors 1.95 Thermax 1.25 TVS Motor Company - Pref. Shares 0.03
Debt & Others (1.9000000000000001%) Sector Allocation Net Payables -0.14 Treasury Bills 0.09 Repo 1.94 Debt Credit Ratings Debt Category Others 1.81 Reserve Bank of India 0.09
Take Your Next Step
