SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 01-01-1991
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 5606.28 As on (29-08-2025)
Expense Ratio: 1.94% As on (31-08-2025)
Turn over: 81.00% | Exit Load: \r\n\tFor exit within 1 year from the date of allotment - 1%;\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.\r\n
NAV as on 07-10-2025
75.2262
0.0456
CAGR Since Inception
12.84%
NIFTY 100 ESG TRI 13.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.9 | 13.99 | 17.32 | 12.39 | 12.84 |
| NIFTY 100 ESG TRI | 1.1 | 14.6 | 17.81 | 14.21 | 13.15 |
| Equity: Thematic-ESG | -2.31 | 14.48 | 16.09 | 12.39 | 14.31 |
Funds Manager
Rohit Shimpi, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Reg IDCW | 01-01-1991 | 0.9 | 14.1 | 13.99 | 17.32 | 12.39 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 1.58 | 19.95 | 19.45 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 0.9 | 14.1 | 13.99 | 17.32 | 12.39 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 0.16 | 14.07 | 14.72 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | -1.71 | 15.44 | 13.59 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -3.16 | 12.84 | 13.15 | 16.56 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -3.63 | 12.93 | 12.88 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -3.7 | 13.95 | 13.6 | 14.4 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -8.88 | 14.35 | 14.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12.36 | 0.78 | 0.06 | 0.92 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |