RS
Rohit ShimpiFund Manager Since 1 Jan 2022
EquityEquity - ESG
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
12.90%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.72%
-0.01% 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
5 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹5665.84 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
Quantum ESG Best In Class Strategy Fund Direct Growth
-0.44%
2nd
Quantum ESG Best In Class Strategy Fund Regular Growth
-0.54%
3rd
SBI ESG Exclusionary Strategy Fund Direct Growth
-0.72%
4th
SBI ESG Exclusionary Strategy Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.72%
5th
SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl
-0.72%
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 12 years, having been launched on 2013-01-01. SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5665.84 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl as of Sun Aug 31 2025 is ₹92.3615. 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 -2.72%. Since launch, it has delivered 14.13% 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, Basic Materials, Consumer Cyclical, Energy sectors.
Top 5 Holdings of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 9.86%
- ICICI Bank Ltd: 8.59%
- Infosys Ltd: 5.09%
- Larsen & Toubro Ltd: 4.70%
- Axis Bank Ltd: 4.32%
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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FAQs
What is the current NAV of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of SBI ESG Exclusionary Strategy Fund Direct Payout Inc Dist cum Cap Wdrl?
