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

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

Equity

SBI Mutual Fund

Equity - Esg

Get the latest NAV of SBI ESG Exclusionary Strategy Fund Direct Reinvestment 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.

₹93.09

▼-0.1%1D

NAV as on 28 May 2025

14.52%/per year

Since Inception

Absolute Gain%

▲▼

32 people have invested ₹ 59K in SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Performance

as on (28-May-25)

Period
This Fund
Equity ESG Index
1 Month
3.47%
2.58%
3 Months
12.47%
12.41%
6 Months
1.2%
0.06%
1 Year
7.41%
8.06%
3 Years
17.33%
17.03%
5 Years
22.61%
22.21%

Peer comparison

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
78.8%
Mid cap
13.8%
Small cap
3.4%
Mid Cap allocation has gone down from 14.2% to 13.8%
Mid Cap allocation has gone down from 14.2% to 13.8%
Large Cap allocation has gone up from 77.4% to 78.8%
Large Cap allocation has gone up from 77.4% to 78.8%
Small Cap allocation has gone down from 4.3% to 3.4%
Small Cap allocation has gone down from 4.3% to 3.4%
Cash allocation has gone down from 3.2% to 3.1%
Cash allocation has gone down from 3.2% to 3.1%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
35.1%
Tech
20.8%
Consumer Cyclical
15.5%
Industrial
12.2%
Basic Materials
5.5%
Health
4%
Energy
2.7%
Consumer Defensive
2.4%
Utilities
1.7%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

37%

Consumer Cyclical

16%

Tech

14%

Mar'25

Financial Services

37%

Consumer Cyclical

16%

Tech

15%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.59%
0%
ICICI Bank Ltd
8.44%
0%
Infosys Ltd
5.16%
0%
Axis Bank Ltd
4.88%
0%
Larsen & Toubro Ltd
4.4%
0%
See all

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

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

Expense ratio1.34%
Benchmark
Nifty 100 ESG TR INR
AUM₹5556 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

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

Key Parameters

  1. SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹5556 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.41%, 17.33% and 22.61% respectively.

Holdings

SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Energy, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Larsen & Toubro 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.6K Cr
₹ 5.4K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 5.6K Cr as of Apr'25
  • AUM increased by 122.6 Cr between Apr'25 and Mar'25

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

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

INDmoney makes it simple to invest in the SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI ESG Exclusionary Strategy Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹93.09. 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 Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.41% in 1 year, 17.33% in 3 years, 22.61% in 5 years.

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

The fund managers are .

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 1.34%. 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 ₹5556 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 Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.59%), ICICI Bank Ltd(8.44%), Infosys Ltd(5.16%)