SBI ESG Exclusionary Strategy Fund-IDCW Payout
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 35.19 years of performance history. The scheme manages an AUM of ₹5526.05 Cr and has a NAV of ₹71.1352. 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 6.06%.
Equity, Thematic-ESG, Principal at very high risk
1 Year Return 6.06% at 12 Mar 2026 06:29 PM
Fund Details
NAV 71.1352
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 35.19
Fund Size(in Crores) 5526.05
Fund Performance
1 Month -7.38%
3 Month -7.6%
6 Month -4.71%
1 Year 6.06%
3 Year 12.63%
5 Year 10.22%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.86%) Market Cap Small Cap 8.39 Large Cap 76.91 Mid Cap 13.56 Top Sectors Financial 35.56 Automobile 10.43 Capital Goods 9.06 Materials 8.4 Technology 8.19 Construction 7.33 Services 3.7 Metals & Mining 2.81 Healthcare 2.55 Energy 2.54 Consumer Staples 2.31 Chemicals 1.89 Insurance 1.6 Textiles 1.3 Consumer Discretionary 1.19 Top Holding Schaeffler India 1.46 Oberoi Realty 1.19 Maruti Suzuki India 4.14 HDFC Bank 8.66 Godrej Properties 1.08 Bajaj Finance 3.78 Kajaria Ceramics 1.17 ICICI Prudential 1.6 State Bank of India 5.61 The Indian Hotels Company 1.45 Jubilant FoodWorks 1.07 Pidilite Industries 1.89 L&T Technology Services 1.05 Hindalco Industries 2.81 Siemens 1.55 Colgate-Palmolive (India) 0.84 Berger Paints India 0.91 Sona BLW Precision Forgings 1.35 Voltas 1.19 Kotak Mahindra Bank 3.88 Divi's Laboratories 1.51 Britannia Industries 1.47 Timken India 1.73 Asian Paints 2.58 TVS Motor Company 2.72 ABB India 2.01 Ultratech Cement 3.74 Infosys 4.96 Honeywell Automation India 0.95 Reliance Industries 2.54 LTIMindtree 2.18 ICICI Bank 8.46 Numero Uno International 0 Larsen & Toubro 5.06 Dr. Lal Pathlabs 1.04 Axis Bank 5.17 FSN E-Commerce Ventures 1.18 Page Industries 1.3 Eicher Motors 2.19 Thermax 1.36 TVS Motor Company - Pref. Shares 0.03
Debt & Others (1.1400000000000001%) Sector Allocation Net Payables -0.12 Treasury Bills 0.09 Repo 1.17 Debt Credit Ratings Debt Category Others 1.05 Reserve Bank of India 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -8.17% Ret 1Y 8.16% Ret 3Y 13.86% Ret 5Y 9.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -7.97% Ret 1Y 3.34% Ret 3Y 12.12% Ret 5Y 7.44%
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 -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -8.14% Ret 1Y 3.97% Ret 3Y 16.17% Ret 5Y 11.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
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) 1
Date of Incorporation 1991-01-01
Total AUM 1268212.63
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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