Mutual Fund Details

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

Equity Thematic-ESG

NAV

₹90.0385

as on 30 Apr 2025, 09:00 PM

₹0.1545(0.17%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,756

₹1,48,506

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,506

Profit (absolute return)

48.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

1.43%

In the last 1 year

8.32%

In the last 3 years

48.51%

In the last 5 years

159.32%

In the last 10 years

239.82%

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 2025, 05:30 AM

₹5,433.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.34%

Expense Ratio

Plan

Dividend

3.08%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

32.69%

₹1,776.38 Cr

Technology

14.16%

₹769.17 Cr

Automobile

9.87%

₹536.31 Cr

Capital Goods

7.62%

₹413.82 Cr

Construction

5.80%

₹315.16 Cr

Others

29.86%

₹1,622.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

32.69%

₹1,776.38 Cr

Technology

14.16%

₹769.17 Cr

Automobile

9.87%

₹536.31 Cr

Capital Goods

7.62%

₹413.82 Cr

Construction

5.80%

₹315.16 Cr

Others

29.86%

₹1,622.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.56%

₹410.75 Cr

Infosys Ltd.

7.20%

₹391.19 Cr

ICICI Bank Ltd.

7.12%

₹386.85 Cr

Axis Bank Ltd.

4.93%

₹267.86 Cr

Larsen & Toubro Ltd.

4.90%

₹266.23 Cr

Others

68.29%

₹3,710.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.56%

₹410.75 Cr

Infosys Ltd.

7.20%

₹391.19 Cr

ICICI Bank Ltd.

7.12%

₹386.85 Cr

Axis Bank Ltd.

4.93%

₹267.86 Cr

Larsen & Toubro Ltd.

4.90%

₹266.23 Cr

Others

68.29%

₹3,710.36 Cr

View All

Funds in this Category

This fund's returns:

14.06%

Return Duration

3 Years

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quant ESG Equity Fund Direct - Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

About SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,433.25 Crores and the latest NAV decalared is ₹90.039 as on 02 May 2025 at 3:06 am.

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW scheme return performance in last 1 year is 8.32%, in last 3 years is 48.51% and 416.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.