Mutual Fund Details
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
NAV
₹91.2696
as on 30 Apr 2026, 11:22 PM
₹-0.7780(0.85%)
Last Change
Scheme Ratings
3
rated byValue Research
Thematic-ESG
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,473
₹1,44,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,106
Profit (absolute return)
44.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.79%
In the last 3 months
3.33%
In the last 6 months
5.36%
In the last 1 year
1.37%
In the last 3 years
44.11%
In the last 5 years
76.48%
In the last 10 years
236.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
as of 31 Mar 2026, 05:30 AM
₹4,810.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.31%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
33.05%
₹1,589.83 Cr
Capital Goods
9.93%
₹477.67 Cr
Automobile
9.86%
₹474.30 Cr
Technology
8.80%
₹423.31 Cr
Materials
8.30%
₹399.26 Cr
Others
30.06%
₹1,446.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
8.50%
₹408.88 Cr
HDFC Bank Ltd.
8.20%
₹394.45 Cr
Infosys Ltd.
5.48%
₹263.61 Cr
Axis Bank Ltd.
4.99%
₹240.04 Cr
Larsen & Toubro Ltd.
4.76%
₹228.97 Cr
Others
68.07%
₹3,274.42 Cr
View All
View All
This fund's returns:
12.91%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
11.61%
18.28%
3Y Returns
18.28
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
11.61%
18.28%
3Y Returns
17.33
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
11.61%
18.28%
3Y Returns
15.13
AboutSBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,810.38 Crores and the latest NAV decalared is ₹91.270 as on04 May 2026 at11:09 pm.
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW scheme return performance in last 1 year is 1.37%, in last 3 years is 44.11% and 423.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,810.38 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
216
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
