Fund Overview of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
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₹5,665.8 CrAUM
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₹92.84NAV
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1.33%Expense Ratio
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EquityFund Category
Returns of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.93% |
| 6 Months | 13.86% | NA | 9.88% |
| 1 Year | -0.99% | -0.99% | -1.38% |
| 2 Year | NA | 13.55% | 17.04% |
| 3 Years | 50.72% | 14.65% | 15.48% |
| 5 Years | 131.28% | 18.26% | 17.71% |
| 7 Years | 147.39% | 13.81% | NA |
| 10 Years | 259.63% | 13.65% | 12.92% |
Asset Allocation
equities
95.80%debt instruments
0.09%other assets or cash equivalents
4.11%SBI Esg Exclusionary Strategy Fund Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in companies following the ESG theme with exclusionary strategy. It manages assets worth ₹5,665.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
The portfolio allocation consists of 95.80% in equities, 0.09% in debt instruments, 4.11% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of -0.99% in the last year, a total return since inception of 14.29%.
Key Metrics of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
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Standard Deviation11.91%
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Sharpe Ratio0.55%
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Alpha0.10%
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Beta0.91%
Fund Details
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Fund NamesSBI Esg Exclusionary Strategy Fund Direct Plan-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth  |
₹5,666 | 0.52% | -2.72% | -4.03% | 14.49% | 18.40% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.47% | -2.86% | -4.60% | 13.79% | 17.61% |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | 0.67% | -3.09% | -7.65% | 14.87% | 15.86% |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | 0.62% | -3.32% | -8.50% | 13.71% | 14.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Esg Exclusionary Strategy Fund-growth
|
₹5,666 | 0.47% | -2.86% | 5.44% | -4.60% | 13.79% |
|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth
|
₹5,666 | 0.52% | -2.72% | 5.75% | -4.03% | 14.49% |
|
SBI Esg Exclusionary Strategy Fund-idcw
|
₹5,666 | 0.47% | -2.86% | 5.44% | -4.60% | 13.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹235.75 | 13.79% | 17.61% | 12.39% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹258.62 | 14.49% | 18.40% | 13.24% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.16 | 19.28% | - | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | ₹20.99 | 13.71% | 14.44% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | ₹22.56 | 14.87% | 15.86% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹18.38 | 16.20% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.01 | 14.42% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth |
₹121 | ₹41.96 | 13.68% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth |
₹99 | ₹18.61 | 13.53% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth |
₹99 | ₹18.29 | 13.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹558.52 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹486.64 Cr |
| Infosys Ltd | Technology | 5.09% | ₹288.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.70% | ₹266.09 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹244.66 Cr |
| Repo | Unspecified | 4.00% | ₹226.53 Cr |
| Ultratech Cement Ltd | Materials | 3.78% | ₹214.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.63% | ₹205.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹204.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹196.71 Cr |
| State Bank Of India | Financial | 3.42% | ₹193.56 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹176.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.99% | ₹169.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.64% | ₹149.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.50% | ₹141.58 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹137.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.40% | ₹136.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.13% | ₹120.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹115.82 Cr |
| Hindalco Industries Ltd | Materials | 2.03% | ₹114.89 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.93% | ₹109.32 Cr |
| Abb India Ltd | Industrials | 1.78% | ₹100.83 Cr |
| Thermax Ltd | Industrials | 1.67% | ₹94.74 Cr |
| Timken India Ltd | Industrials | 1.62% | ₹91.60 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹87.30 Cr |
| L&t Technology Services Ltd | Technology | 1.52% | ₹86.16 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.40% | ₹79.45 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.39% | ₹78.77 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹76.25 Cr |
| Siemens Ltd | Diversified | 1.34% | ₹75.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.31% | ₹74.48 Cr |
| Honeywell Automation India Ltd | Technology | 1.16% | ₹65.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.11% | ₹63.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹62.94 Cr |
| Godrej Properties Ltd | Real Estate | 1.04% | ₹58.88 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹55.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.82% | ₹46.18 Cr |
| Net Receivables | Unspecified | 0.11% | ₹6.60 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.92 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Jadoonet.com Equity | Technology | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹258.62 | 14.49% | 18.40% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹235.75 | 13.79% | 17.61% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹22.56 | 14.87% | 15.86% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹20.99 | 13.71% | 14.44% | - |
growth is based on 5Y returns of the funds
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
What is the current AUM of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Esg Exclusionary Strategy Fund Direct Plan-idcw manages assets worth ₹5,665.8 crore
How has SBI Esg Exclusionary Strategy Fund Direct Plan-idcw performed recently?
- 3 Months: 1.43%
- 6 Months: 13.86%
What is the long-term performance of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw?
- 3 Years CAGR: 14.65%
- 5 Years CAGR: 18.26%
- Since Inception: 14.29%
What is the portfolio composition of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw?
Equity: 95.80%, Debt: 0.09%, Others: 4.11%.
Who manages SBI Esg Exclusionary Strategy Fund Direct Plan-idcw?
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Esg Exclusionary Strategy Fund Direct Plan-idcw?
Large Cap: 9.10%, Mid Cap: 18.19%.
Which are the top companies SBI Esg Exclusionary Strategy Fund Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- ICICI Bank Ltd – 8.59% of the fund's portfolio
- Infosys Ltd – 5.09% of the fund's portfolio
- Larsen & Toubro Ltd – 4.70% of the fund's portfolio
- Axis Bank Ltd – 4.32% of the fund's portfolio
Which are the major sectors SBI Esg Exclusionary Strategy Fund Direct Plan-idcw focuses on?
- Financial – 35.38% of the fund's portfolio
- Industrials – 13.49% of the fund's portfolio
- Technology – 13.31% of the fund's portfolio
- Consumer Discretionary – 13.26% of the fund's portfolio
- Materials – 5.81% of the fund's portfolio
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