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Jun 25, 2026


Category Equity
AUM (Cr.) 5,248.89
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio -0.54
Beta Ratio 0.00
Fund Manager Rohit Shimpi
Inception Date Jan 01, 1991
Risk Level Very High

Investment Objective

The Objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ESG Exclusionary Strategy Fund (IDCW) 1.96 -3.67 -1.18 11.11 9.95 12.69
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 425.92 8.11 -0.55
Equity-HDFC Bank May 31, 2026 401.30 7.65 -3.52
Equity-Axis Bank May 31, 2026 265.68 5.06 1.44
Equity-Larsen & Toubro May 31, 2026 253.03 4.82 1.56
Equity-Infosys May 31, 2026 244.52 4.66 -1.77
Equity-Maruti Suzuki May 31, 2026 202.16 3.85 -1.40
Equity-Kotak Mah. Bank May 31, 2026 198.44 3.78 0.23
Equity-SBI May 31, 2026 192.88 3.67 -9.74
Equity-Bajaj Finance May 31, 2026 190.73 3.63 -3.07
Equity-Hindalco Inds. May 31, 2026 189.51 3.61 8.55

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI ESG Exclusionary Strategy Fund (IDCW)
Contact Person
Rohit Shimpi
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com