SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.14%
NAV: ₹96.14 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

  • ₹4,983.7 Cr
    AUM
  • ₹96.14
    NAV
  • 1.46%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.14% NA 1.93%
6 Months 4.96% NA 9.88%
1 Year 0.36% 0.36% -1.38%
2 Years 4.81% 2.38% 17.04%
3 Years 36.51% 10.93% 15.48%
5 Years 46.13% 7.88% 17.71%
7 Years 128.21% 12.51% NA
10 Years 219.48% 12.32% 12.92%
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As on Thu Nov 05, 2026

Asset Allocation of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

equities

98.65%

debt instruments

0.09%

other assets or cash equivalents

1.26%
Large Cap: 66.48%
Mid Cap: 20.53%
Small Cap: 12.99%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.86%
Hdfc Bank Ltd
9.55%
Hdfc Bank Ltd
9.55%
Hdfc Bank Ltd
9.41%
Hdfc Bank Ltd
9.36%
 
Top Sectors
Financial
182.38%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in companies following the ESG theme with exclusionary strategy. It manages assets worth ₹4,983.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.46%.
The portfolio allocation consists of 98.65% in equities, 0.09% in debt instruments, 1.26% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 0.36% in the last year, a total return since inception of 13.13%.
Choosing an appropriate best sip plans has an important role for systematic investing.

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  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

Key Metrics of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

  • Standard Deviation
    15.00%
  • Mean
    9.84%
  • Sharpe Ratio
    0.29%
  • Alpha
    0.10%
  • Beta
    1.00%
  • Sortino Ratio
    0.33%

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW Fund Details

Fund Names SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW Fund Returns Comparison

Compare SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW with other mutual funds in the same category

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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increase 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 increase ₹4,984 7.47% -1.28% 4.67% -0.22% 10.27%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth increase ₹4,984 7.52% -1.14% 4.96% 0.36% 10.93%
SBI ESG Exclusionary Strategy Fund-IDCW increase ₹4,984 7.47% -1.28% 4.67% -0.22% 10.27%
increase growth is based on 1-month returns of the funds

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.86%₹558.52 Cr
Hdfc Bank LtdFinancial9.55%₹546.45 Cr
Hdfc Bank LtdFinancial9.55%₹546.45 Cr
Hdfc Bank LtdFinancial9.41%₹543.08 Cr
Hdfc Bank LtdFinancial9.36%₹534.24 Cr
Hdfc Bank LtdFinancial9.38%₹526.36 Cr
Hdfc Bank LtdFinancial9.08%₹500.85 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial9.20%₹492.91 Cr
Icici Bank LtdFinancial8.59%₹486.64 Cr
Hdfc Bank LtdFinancial8.66%₹478.48 Cr
Icici Bank LtdFinancial8.16%₹470.80 Cr
Icici Bank LtdFinancial8.46%₹467.45 Cr
Icici Bank LtdFinancial8.72%₹466.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

What is the current AUM of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW?

As of Wed Sep 30, 2026, SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW manages assets worth ₹4,983.7 crore

How has SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW performed recently?

  • 3 Months: -1.14%
  • 6 Months: 4.96%

What is the long-term performance of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW?

  • 3 Years CAGR: 10.93%
  • 5 Years CAGR: 7.88%
  • Since Inception: 13.13%

What is the portfolio composition of SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW?

Equity: 98.65%, Debt: 0.09%, Others: 1.26%.

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: 66.48%, Mid Cap: 20.53%, Small Cap: 12.99%.

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
  • HDFC Bank Ltd – 9.55% of the fund's portfolio
  • HDFC Bank Ltd – 9.55% of the fund's portfolio
  • HDFC Bank Ltd – 9.41% of the fund's portfolio
  • HDFC Bank Ltd – 9.36% of the fund's portfolio

Which are the major sectors SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW focuses on?

  • Financial – 182.38% of the fund's portfolio
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