SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Esg

Get the latest NAV of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹91.52

▼-0.3%1D

NAV as on 12 Aug 2025

14.11%/per year

Since Inception

Absolute Gain%

▲▼

15 people have invested ₹ 20.5K in SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.07%
-0.96%
5.33%
-0.39%
12.83%
18.01%
Equity - Esg Avg
-2.96%
-0.39%
5.36%
-1.81%
13.04%
16.73%
Best in Equity - Esg
-1.46%
4.8%
9.3%
4.35%
19.85%
18.47%
Worst in Equity - Esg
-4.93%
2.84%
3.89%
-13.42%
12%
15.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
-
5,666Cr
1.33%
-0.39%
12.83%
1.12
0.88
0.65
1.03
0.10
Aditya Birla Sun Life ESG Integration Strategy Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
629Cr
1.4%
13.4%
10.84%
-0.26
--
--
0.49
-0.10
Axis ESG Integration Strategy Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,249Cr
1.34%
8.27%
10.54%
0.09
--
--
0.52
-0.08
Axis ESG Integration Strategy Fund Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
1,249Cr
1.34%
8.27%
10.54%
0.09
--
--
0.52
-0.08
See all

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

0

Absolute Return
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SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
77.4%
Mid cap
14%
Small cap
4.4%
Large Cap allocation has gone up from 78.6% to 78.9%
Large Cap allocation has gone up from 78.6% to 78.9%
Small Cap allocation has gone up from 4% to 4.1%
Small Cap allocation has gone up from 4% to 4.1%
Mid Cap allocation has gone down from 13.7% to 13.4%
Mid Cap allocation has gone down from 13.7% to 13.4%
Cash allocation has gone down from 3.8% to 3.5%
Cash allocation has gone down from 3.8% to 3.5%
Debt allocation has gone up from 0% to 0.1%
Debt allocation has gone up from 0% to 0.1%

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Financial Services
33.5%
Tech
22%
Consumer Cyclical
15.6%
Industrial
11.9%
Basic Materials
5.4%
Health
4.1%
Consumer Defensive
3.3%
Energy
2.5%
Utilities
1.7%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'25

Financial Services

37%

Consumer Cyclical

16%

Industrial

15%

May'25

Financial Services

37%

Consumer Cyclical

16%

Industrial

15%

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.86%
0%
ICICI Bank Ltd
8.59%
0%
Infosys Ltd
5.09%
0%
Larsen & Toubro Ltd
4.7%
0%
Axis Bank Ltd
4.32%
0%
See all

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.33%
Benchmark
Nifty 100 ESG TR INR
AUM₹5666 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Shimpi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5666 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.39%, 12.83% and 18.01% respectively.

Holdings

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Axis Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rohit Shimpi

Fund Manager of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022

Learn more about SBI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 5.8K Cr
₹ 5.7K Cr
₹ 5.6K Cr
  • AUM of the fund stands at 5.8K Cr as of Jun'25
  • AUM increased by 116.6 Cr between Jun'25 and May'25

Frequently Asked Questions for SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹91.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -0.39% in 1 year, 12.83% in 3 years, 18.01% in 5 years.

Who is the fund manager of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Rohit Shimpi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5666 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.86%), ICICI Bank Ltd(8.59%), Infosys Ltd(5.09%)