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NAV as on Jul 9, 2026
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.33%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,249 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI ESG Exclusionary Strategy Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.
Fund House
Return Since Launch
17.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.61 vs 13.84
Fund Vs Category Avg
Beta
0.86 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.11 | Equity | ||
| 7.65 | Equity | ||
| 5.06 | Equity | ||
| 4.82 | Equity | ||
| 4.66 | Equity | ||
| 3.85 | Equity | ||
| 3.78 | Equity | ||
| 3.67 | Equity | ||
| 3.63 | Equity | ||
| 3.61 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.31 | 3.30 | 3.95 | -3.33 | -2.17 | 10.36 | 10.61 | 10.54 | 17.95 |
| Category Average (%) | -0.64 | 3.87 | 8.46 | 3.57 | 3.80 | 8.25 | 5.90 | NA | 11.76 |
| Rank within Category | 901 | 636 | 812 | 883 | 815 | 429 | 322 | 234 | 205 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.22 | 36,478 | -0.70 | 3.06 | 2.41 | -11.44 | -7.70 | 8.24 | 10.23 | NA | 12.55 | 0.91 | |
| 19.17 | 15,798 | -1.49 | 4.02 | 3.79 | -2.54 | -6.30 | 6.28 | 10.65 | NA | 12.63 | 0.96 | |
| 116.01 | 13,358 | 1.21 | 0.41 | -1.99 | -17.92 | -20.88 | 2.71 | 1.51 | 10.62 | 19.89 | 1.27 | |
| 68.88 | 10,643 | -1.22 | 5.71 | 4.86 | -11.05 | -9.28 | 2.55 | 2.77 | 5.51 | 15.34 | 1.18 | |
| 30.08 | 10,529 | -2.20 | 3.96 | 19.32 | 22.85 | 14.65 | 43.07 | NA | NA | 42.59 | 0.87 | |
| 44.18 | 10,375 | -1.33 | 4.90 | 3.23 | -3.02 | 2.35 | 16.80 | 14.16 | 15.08 | 13.98 | 1.07 | |
| 11.66 | 10,328 | -0.73 | 2.62 | 7.68 | 4.91 | 5.84 | NA | NA | NA | 7.42 | 0.89 | |
| 11.26 | 8,906 | -1.27 | -1.22 | 6.56 | 5.35 | 1.79 | NA | NA | NA | 5.17 | 0.84 | |
| 42.11 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | -5.50 | 13.95 | 9.99 | 7.79 | 11.21 | 0.90 | |
| 172.31 | 8,636 | -0.67 | 4.53 | 13.62 | 2.27 | 0.90 | 13.26 | 8.08 | 8.79 | 23.43 | 1.02 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,892 (-2.17%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.76 | 8,310 | 1.37 | NA | |
| Equity - Sectoral/Thematic | 37.78 | 6,594 | 6.10 | 24.17 | |
| Equity - Sectoral/Thematic | 93.29 | 5,249 | -2.17 | 10.61 | |
| Solution Oriented - Retirement | 21.24 | 3,000 | -1.52 | 12.91 | |
| Solution Oriented - Retirement | 20.41 | 1,576 | 1.76 | 12.46 | |
| Others - Fund of Funds | 25.23 | 1,266 | 33.14 | 17.28 | |
| Solution Oriented - Retirement | 16.27 | 255 | 0.93 | 8.64 | |
| Solution Oriented - Retirement | 14.99 | 145 | 1.84 | 7.47 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.51 | 84,011 | -1.16 | 1.99 | 5.11 | 1.84 | 1.97 | 13.52 | 11.61 | 10.27 | 18.69 | 0.77 | |
| 67.50 | 53,527 | -1.31 | 3.42 | 4.61 | -2.17 | -0.49 | 10.67 | 11.80 | 12.19 | 15.17 | 0.86 | |
| 86.52 | 47,263 | -0.90 | 1.81 | 2.13 | -4.35 | -3.78 | 13.80 | 17.15 | 13.62 | 17.30 | 0.85 | |
| 107.19 | 46,623 | -0.88 | 2.73 | 8.58 | 3.17 | 9.50 | 16.80 | 13.77 | 13.48 | 19.17 | 1.00 | |
| 20.72 | 43,266 | 0.05 | 0.73 | 1.61 | 3.21 | 6.47 | 7.47 | 6.76 | 4.03 | 5.59 | 1.48 | |
| 16.59 | 40,673 | -0.60 | 1.78 | 2.03 | -0.10 | 2.48 | 11.39 | NA | NA | 11.02 | 0.88 |
Source: Dion Global
Jul 9, 2026
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