SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Rohit Shimpi, Mr. Pradeep Kesavan, |
Equity: Thematic-ESG |
NIFTY 100 ESG TRI
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
12.84%
Inception Date
Jan 01, 1991
Expense Ratio
1.94%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
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. \r\nHowever, there is no assurance that the investment objective of the scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.77 | 11.32 | -0.87 | 12.73 | 17.58 | 12.82 |
| NIFTY 100 ESG TRI | 0.98 | 14.69 | -0.02 | 13.49 | 18.65 | 14.68 |
| Equity: Thematic-ESG | -0.69 | 12.57 | -3.75 | 13.63 | 16.69 | 12.82 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 560.63 | 1.94 | -0.87 | 12.73 | 17.58 | 12.82 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 560.63 | 1.94 | -0.87 | 12.73 | 17.58 | 12.82 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 147.74 | 2.15 | -1.06 | 18.67 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 85.02 | 2.29 | -1.46 | 13.51 | 0.0 | 0.0 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 10.62 | 2.18 | -2.44 | 12.93 | 17.87 | 0.0 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 60.57 | 2.45 | -2.53 | 12.63 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 120.45 | 2.25 | -4.1 | 12.56 | 14.63 | 0.0 |
| Invesco India ESG Integration Strategy Fund - Growth | 45.36 | 2.43 | -4.74 | 12.51 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 27.41 | 2.42 | -12.79 | 13.51 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43 | 4.51 | 24.07 | 3.33 | 14.76 | 13.54 | 30.32 | -2.33 | 24.64 | 4.07 |
| NIFTY 100 ESG TRI | -0.85 | 4.59 | 33.33 | 5.23 | 12.28 | 22.96 | 32.26 | -2.94 | 23.36 | 7.19 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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