SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.93
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 29-10-1993
Exit Load: Nil
Fund Size:₹5,728.51 Cr
Performance
1Y
Fund-0.76%
Cat. Avg.N/A
2Y
Fund0.20%
Cat. Avg.N/A
3Y
Fund9.76%
Cat. Avg.N/A
5Y
Fund9.84%
Cat. Avg.N/A
10Y
Fund9.72%
Cat. Avg.N/A
SI
Fund4.84%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
11.55%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 408.80 | 8.50% |
| 2 | HDFC Bank Ltd. | 394.29 | 8.20% |
| 3 | Infosys Ltd. | 263.41 | 5.48% |
| 4 | Axis Bank Ltd. | 239.81 | 4.99% |
| 5 | Larsen & Toubro Ltd. | 229.07 | 4.76% |
| 6 | State Bank of India | 195.88 | 4.07% |
| 7 | Maruti Suzuki India Ltd. | 189.51 | 3.94% |
| 8 | Kotak Mahindra Bank Ltd. | 182.53 | 3.79% |
| 9 | Bajaj Finance Ltd. | 168.33 | 3.50% |
| 10 | Ultratech Cement Ltd. | 162.25 | 3.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60627 | +1.0% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.70 L. | +23.3% | +8.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.55 L. | +75.8% | +11.0% |
| SI | 07 Apr, 06 | 12.20 L. | 26.65 L. | +118.5% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99235 | -0.8% | -0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.60 L. | +59.9% | +9.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.53 L. | +152.7% | +9.7% |
| SI | 03 Apr, 06 | 1 L. | 2.61 L. | +161.3% | +4.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.