SBI ESG Exclusionary Strategy Fund-IDCW Payout

Fund Details

NAV 76.912

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 34.97

Fund Size(in Crores) 5769.4

Fund Performance

1 Month -0.26%

3 Month 1.33%

6 Month 3.93%

1 Year 4.78%

3 Year 13.61%

5 Year 14.1%

Know This Fund

As on 22 Dec 2025

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

Equity (99.47%) Market Cap Small Cap 34.43 Mid Cap 32.43 Large Cap 32.61 Top Sectors Healthcare 99.47 Top Holding Anthem Biosciences 0.79 Aurobindo Pharma 2.47 Apollo Hospitals Enterprise 5.63 Abbott India 2.44 Suraksha Diagnostic 1.35 Pfizer 1.87 Alkem Laboratories 2.18 Ipca Laboratories 1.93 Narayana Hrudayalaya 2.12 Syngene International 0.98 Gland Pharma 2.75 Astrazeneca Pharma India 0.67 Akums Drugs And Pharmaceuticals 0.76 Dr. Lal Pathlabs 2.2 Sanofi India 1.19 Ajanta Pharma 2.9 Lupin 7.59 Indoco Remedies 0.56 Biocon 1.99 JB Chemicals 2.09 Sun Pharmaceutical Industries 13.55 Fortis Healthcare 1.2 Medplus Health Services 3.47 Dr. Reddy's Laboratories 5.83 Mankind Pharma 2.02 Cipla 6.33 Sanofi Consumer Healthcare India 1.18 Thyrocare Technologies 2.57 Emcure Pharmaceuticals 1.24 Glaxosmithkline Pharma 2.77 Sai Life Sciences 2.67 Concord Biotech 0.19 Divi's Laboratories 6.9 Max Healthcare Institute 1.23 Vijaya Diagnostic Centre 3.41 Orchid Pharma 0.45

Debt & Others (0.53%) Sector Allocation Margin Money 0 Repo 0.71 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.53

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

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 2025-11-30

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.