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Scheme Information
SBI ESG Exclusionary Strategy Reg IDCW-P
as of 05 Apr 2026, 05:53 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.66% |
| ICICI Bank Ltd | Financial Services | E | 8.46% |
| State Bank of India | Financial Services | E | 5.61% |
| Axis Bank Ltd | Financial Services | E | 5.17% |
| Larsen & Toubro Ltd | Industrials | E | 5.06% |
| Infosys Ltd | Technology | E | 4.96% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.88% |
| Bajaj Finance Ltd | Financial Services | E | 3.78% |
| UltraTech Cement Ltd | Basic Materials | E | 3.74% |
| Hindalco Industries Ltd | Basic Materials | E | 2.81% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.72% |
| Asian Paints Ltd | Basic Materials | E | 2.58% |
| Reliance Industries Ltd | Energy | E | 2.54% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.19% |
| LTIMindtree Ltd | Technology | E | 2.18% |
| ABB India Ltd | Industrials | E | 2.01% |
| Pidilite Industries Ltd | Basic Materials | E | 1.89% |
| Timken India Ltd | Industrials | E | 1.73% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.60% |
| Siemens Ltd | Industrials | E | 1.55% |
| Divi's Laboratories Ltd | Healthcare | E | 1.51% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.47% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.46% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.45% |
| Thermax Ltd | Industrials | E | 1.36% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.35% |
| Page Industries Ltd | Consumer Cyclical | E | 1.30% |
| Oberoi Realty Ltd | Real Estate | E | 1.19% |
| Voltas Ltd | Consumer Cyclical | E | 1.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.18% |
| Kajaria Ceramics Ltd | Industrials | E | 1.17% |
| Godrej Properties Ltd | Real Estate | E | 1.08% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.07% |
| L&T Technology Services Ltd | Technology | E | 1.05% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.04% |
| Honeywell Automation India Ltd | Industrials | E | 0.95% |
| Berger Paints India Ltd | Basic Materials | E | 0.91% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.84% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.09% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Jadoonet.Com | - | E | 0% |
| Numero UNO International Ltd. | - | E | 0% |
| Treps | - | CR | 1.17% |
| Net Receivable / Payable | - | CA | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.82%
Debt
0.09%
Cash
1.06%
Equity sector allocation
Basic Materials
11.93%
Consumer Cyclical
18.06%
Consumer Defensive
2.31%
Energy
2.54%
Financial Services
37.16%
Healthcare
2.55%
Industrials
13.83%
Real Estate
2.27%
Technology
8.18%
Others
1.17%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About SBI ESG Exclusionary Strategy Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.03%
Fund Manager
Rohit Shimpi
Risk Profile
Very High Risk
Expense Ratio
1.94%
Fund Size
₹5526.06 Cr
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