RS
Rohit ShimpiFund Manager Since 1 Jan 2022
EquityEquity - ESG
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
14.94%
-1.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.36%
-1.51% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 12 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5514.13 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
Exit Load: For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant ESG Integration Strategy Fund Direct Growth
2.42%
2nd
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt
2.42%
3rd
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
2.42%
4th
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
2.30%
5th
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
2.30%
8th
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
0.36%
Fund Managers
MJ
Mohit JainFund Manager Since 1 Jan 2022
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 a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5514.13 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Mar 02 2026 is ₹93.8014. The fund has an expense ratio of 1.34%, which is medium comparable to most other Equity funds.
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 13.32%. Since launch, it has delivered 13.69% average annual returns.
The SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 9.08%
- ICICI Bank Ltd: 8.33%
- Infosys Ltd: 6.27%
- Axis Bank Ltd: 5.13%
- State Bank of India: 5.04%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
