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Fund Overview of SBI Esg Exclusionary Strategy Fund-idcw
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₹5,248.9 CrAUM
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₹73.90NAV
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1.89%Expense Ratio
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EquityFund Category
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.
Returns of SBI Esg Exclusionary Strategy Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.22% | NA | 1.93% |
| 6 Months | -3.50% | NA | 9.88% |
| 1 Year | -0.65% | -0.65% | -1.38% |
| 2 Years | 3.23% | 1.60% | 17.04% |
| 3 Years | 35.00% | 10.52% | 15.48% |
| 5 Years | 62.18% | 10.15% | 17.71% |
| 7 Years | 121.94% | 12.06% | NA |
| 10 Years | 208.06% | 11.91% | 12.92% |
Compare SBI Esg Exclusionary Strategy Fund-idcw with other mutual funds in the same category
SBI Esg Exclusionary Strategy Fund-idcw
Quant Esg Integration Strategy Fund Direct-growth
Quant Esg Integration Strategy Fund Direct-idcw
Asset Allocation
equities
99.02%debt instruments
0.09%other assets or cash equivalents
0.89%SBI Esg Exclusionary Strategy Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 1991, the fund aims Long term capital appreciation. Investments in companies following the ESG theme with exclusionary strategy. It manages assets worth ₹5,248.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Esg Exclusionary Strategy Fund-idcw
The portfolio allocation consists of 99.02% in equities, 0.09% in debt instruments, 0.89% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of -0.65% in the last year, a total return since inception of 14.42%.
To make well-planned investment decisions it is useful to also review which sip is best that align with long-term goals.
Key Metrics of SBI Esg Exclusionary Strategy Fund-idcw
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Standard Deviation14.57%
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Sharpe Ratio0.35%
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Alpha-0.54%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
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
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₹5,249 | 3.69% | 6.22% | -3.50% | -0.65% | 10.52% |
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SBI Esg Exclusionary Strategy Fund Direct Plan-growth
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₹5,249 | 3.75% | 6.37% | -3.22% | -0.07% | 11.20% |
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SBI Esg Exclusionary Strategy Fund Direct Plan-idcw
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₹5,249 | 3.75% | 6.37% | -3.22% | -0.07% | 11.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.11% | ₹425.92 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹401.30 Cr |
| Axis Bank Ltd | Financial | 5.06% | ₹265.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹253.03 Cr |
| Infosys Ltd | Technology | 4.66% | ₹244.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.85% | ₹202.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.78% | ₹198.44 Cr |
| State Bank Of India | Financial | 3.67% | ₹192.88 Cr |
| Bajaj Finance Ltd | Financial | 3.63% | ₹190.73 Cr |
| Hindalco Industries Ltd | Materials | 3.61% | ₹189.51 Cr |
| Ultratech Cement Ltd | Materials | 3.30% | ₹173.38 Cr |
| Asian Paints Ltd | Materials | 3.05% | ₹160.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹132.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.49% | ₹130.54 Cr |
| Thermax Ltd | Industrials | 2.28% | ₹119.80 Cr |
| Siemens Ltd | Diversified | 2.14% | ₹112.24 Cr |
| Ltimindtree Ltd | Technology | 2.09% | ₹109.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.06% | ₹108.23 Cr |
| Abb India Ltd | Industrials | 2.00% | ₹105.17 Cr |
| Pidilite Industries Ltd | Materials | 1.97% | ₹103.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Esg Exclusionary Strategy Fund-idcw
What is the current AUM of SBI Esg Exclusionary Strategy Fund-idcw?
As of Sun May 31, 2026, SBI Esg Exclusionary Strategy Fund-idcw manages assets worth ₹5,248.9 crore
How has SBI Esg Exclusionary Strategy Fund-idcw performed recently?
- 3 Months: 6.22%
- 6 Months: -3.50%
What is the long-term performance of SBI Esg Exclusionary Strategy Fund-idcw?
- 3 Years CAGR: 10.52%
- 5 Years CAGR: 10.15%
- Since Inception: 14.42%
What is the portfolio composition of SBI Esg Exclusionary Strategy Fund-idcw?
Equity: 99.02%, Debt: 0.09%, Others: 0.89%.
Who manages SBI Esg Exclusionary Strategy Fund-idcw?
SBI Esg Exclusionary Strategy Fund-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Esg Exclusionary Strategy Fund-idcw?
Large Cap: 75.70%, Mid Cap: 17.44%, Small Cap: 6.86%.
Which are the top companies SBI Esg Exclusionary Strategy Fund-idcw has invested in?
- ICICI Bank Ltd – 8.11% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- Axis Bank Ltd – 5.06% of the fund's portfolio
- Larsen & Toubro Ltd – 4.82% of the fund's portfolio
- Infosys Ltd – 4.66% of the fund's portfolio
Which are the major sectors SBI Esg Exclusionary Strategy Fund-idcw focuses on?
- Financial – 31.90% of the fund's portfolio
- Materials – 11.93% of the fund's portfolio
- Industrials – 9.10% of the fund's portfolio
- Consumer Discretionary – 8.40% of the fund's portfolio
- Technology – 6.75% of the fund's portfolio
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