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Aug 10, 2026


Category Equity
AUM (Cr.) 5,346.83
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.89
Sharpe Ratio 1.83
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) 2.35 -0.24 5.55 10.61 9.78 12.74
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 486.60 8.90 4.38
Equity-HDFC Bank Jul 31, 2026 403.24 7.37 -6.24
Equity-Axis Bank Jul 31, 2026 253.89 4.64 -8.63
Equity-Bajaj Finance Jul 31, 2026 239.65 4.38 13.58
Equity-Infosys Jul 31, 2026 238.03 4.35 12.96
Equity-Maruti Suzuki Jul 31, 2026 219.20 4.01 0.84
Equity-Larsen & Toubro Jul 31, 2026 218.89 4.00 -4.94
Equity-SBI Jul 31, 2026 205.48 3.76 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 201.59 3.69 -0.50
Equity-TVS Motor Co. Jul 31, 2026 167.78 3.07 24.63

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