SBI Esg Exclusionary Strategy Fund-idcw
Latest AUM
₹ 4,810.4 Cr.
NAV as on 31 may, 2026
₹ 72.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 9.41% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 9.40% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 8.66% |
| ICICI Bank Ltd | Financial | Equity | 8.16% |
| ICICI Bank Ltd | Financial | Equity | 8.46% |
Debt & Credit Risk Analysis
| Alpha | -1.07% |
| Beta | 0.97% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 13.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.15% | NA | 1.72% |
| 6 Months | -7.75% | NA | 9.49% |
| 9 Months | -3.36% | NA | 2.15% |
| 1 Year | -3.41% | -3.41% | -1.99% |
| 2 Years | 4.78% | 2.36% | 15.84% |
| 3 Years | 33.83% | 10.20% | 14.08% |
| 5 Years | 60.54% | 9.93% | 16.58% |
| 7 Years | 110.38% | 11.21% | NA |
| 10 Years | 198.86% | 11.57% | 12.07% |
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 ₹4,810.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.98%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.78% | -4.44% | -8.11% | -3.33% | +10.26% | +8.27% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹40.78 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.73 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.42 | +19.86% | +20.03% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.24 | +19.86% | +20.03% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.14 | +14.78% | +11.88% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.40 | +14.78% | +11.88% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹18.53 | +12.65% | +10.68% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹15.04 | +12.65% | +10.68% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹254.17 | +10.88% | +10.64% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹91.24 | +10.88% | +10.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹72.18 |
| 29 May 2026 | ₹72.18 |
| 27 May 2026 | ₹72.86 |
| 25 May 2026 | ₹72.88 |
| 22 May 2026 | ₹72.15 |
| 21 May 2026 | ₹71.74 |
| 20 May 2026 | ₹71.60 |
| 19 May 2026 | ₹71.28 |
| 18 May 2026 | ₹71.05 |
| 15 May 2026 | ₹71.26 |
| 14 May 2026 | ₹71.53 |
| 13 May 2026 | ₹70.96 |
| 12 May 2026 | ₹70.87 |
| 11 May 2026 | ₹72.24 |
| 08 May 2026 | ₹73.37 |
| 07 May 2026 | ₹73.59 |
| 06 May 2026 | ₹73.42 |
| 05 May 2026 | ₹72.49 |
| 04 May 2026 | ₹72.75 |
| 30 Apr 2026 | ₹72.23 |
| 29 Apr 2026 | ₹72.85 |
| 28 Apr 2026 | ₹72.70 |
| 27 Apr 2026 | ₹73.35 |
| 24 Apr 2026 | ₹72.77 |
| 23 Apr 2026 | ₹73.57 |
| 22 Apr 2026 | ₹74.38 |
| 21 Apr 2026 | ₹74.62 |
| 20 Apr 2026 | ₹73.93 |
| 17 Apr 2026 | ₹73.85 |
| 16 Apr 2026 | ₹73.26 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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SBI Esg Exclusionary Strategy Fund-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 13.88%
- Beta: 0.97%
- Alpha: -1.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Esg Exclusionary Strategy Fund-idcw stand at approximately ₹ 4,810.4 crore.
The historical growth of the SBI Esg Exclusionary Strategy Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.20%
- 5 Year CAGR: 9.93%
- Return Since Launch: 14.33%
The portfolio of SBI Esg Exclusionary Strategy Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.74%
- Debt Instruments: 0.09%
- Other Assets: 2.17%
The SBI Esg Exclusionary Strategy Fund-idcw is managed by Rohit Shimpi, representing SBI Mutual Fund.
The SBI Esg Exclusionary Strategy Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Esg Exclusionary Strategy Fund-idcw include:
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 9.41% of the portfolio
- HDFC Bank Ltd – represents 9.36% of the portfolio
- HDFC Bank Ltd – represents 9.40% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 8.66% of the portfolio
- ICICI Bank Ltd – represents 8.16% of the portfolio
- ICICI Bank Ltd – represents 8.46% of the portfolio
Major sector exposures in SBI Esg Exclusionary Strategy Fund-idcw are:
- Financial – accounts for 327.27% of the portfolio
- Consumer Discretionary – accounts for 142.15% of the portfolio
- Industrials – accounts for 122.64% of the portfolio
- Technology – accounts for 105.21% of the portfolio
- Materials – accounts for 101.30% of the portfolio
