Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI ESG Exclusionary Strategy Fund Direct IDCW Payout
SBI Mutual FundThematic ESGDirectIDCW4/5
NAV
₹95.3957
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.12% | — | — |
| 3 year | +11.00% | — | — |
| 5 year | +10.07% | — | — |
- Sharpe
- 0.37
- Std dev
- 14.58%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+2.12%
Total
3Y
+11.00%
p.a.
5Y
+10.07%
p.a.
SI
+11.74%
p.a.
Calendar years
-1.68%2022
+25.44%2023
+12.84%2024
+8.06%2025
-1.84%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.15%avg +11.03%+33.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5248.89 Cr
Expense ratio
1.31%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF200K01SD2
Where the money is invested
Split by asset type.
By asset type
Equity96.17%
Cash3.74%
Bonds0.09%
What the fund holds
45 holdings · portfolio as on 29 Jun 2026
- 8.11%ICICI Bank LtdFinancial Services
- 7.65%HDFC Bank LtdFinancial Services
- 5.06%Axis Bank LtdFinancial Services
- 4.82%Larsen & Toubro LtdIndustrials
- 4.66%Infosys LtdTechnology
- 3.85%Maruti Suzuki India LtdConsumer Cyclical
- 3.78%Kotak Mahindra Bank LtdFinancial Services
- 3.67%State Bank of IndiaFinancial Services
- 3.63%Bajaj Finance LtdFinancial Services
- 3.61%Hindalco Industries LtdBasic Materials
Concentration
Top 5 weight
30.3%
Top 10 weight
48.85%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.37
Better than category avg 0.34
Sortino
0.29
Return per unit of downside risk
Alpha
-0.71
Return above the benchmark
Risk
Std deviation
14.58%
How much returns swing
Beta
0.96
Better than category avg 0.98
R-squared
94.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RSRohit Shimpi4.4 years in the industryRuns 8 schemes
Other Thematic ESG funds
- SBI ESG Exclusionary Strategy Fund Direct GrowthdirectCompare
Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - GrowthdirectCompare
Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - GrowthdirectCompare- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+11.00%
Invested
₹6,00,000
Illustrated
₹10,95,164
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI ESG Exclusionary Strategy Fund Direct IDCW PayoutNAV ₹96.88
- regularGrowthSBI ESG Exclusionary Strategy Fund Regular GrowthNAV ₹245.92
- regularIDCWSBI ESG Exclusionary Strategy Fund Regular IDCW PayoutNAV ₹76.91
- directGrowthSBI ESG Exclusionary Strategy Fund Direct GrowthNAV ₹269.87
FAQ
What is SBI ESG Exclusionary Strategy Fund Direct IDCW Payout NAV today?
- The latest NAV of SBI ESG Exclusionary Strategy Fund Direct IDCW Payout is ₹95.3957 as on 18 Aug 2026.
How has SBI ESG Exclusionary Strategy Fund Direct IDCW Payout performed vs its category?
- 1-year return +2.12%. Past performance does not guarantee future returns.
What are the returns of SBI ESG Exclusionary Strategy Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.12%, 3 year +11.00% a year, 5 year +10.07% a year, since our first NAV +11.74% a year. Past performance does not guarantee future returns.
How would a SIP in SBI ESG Exclusionary Strategy Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.00%. It is not a forecast.
What is the expense ratio and fund size of SBI ESG Exclusionary Strategy Fund Direct IDCW Payout?
- For SBI ESG Exclusionary Strategy Fund Direct IDCW Payout, the expense ratio is 1.31% and fund size (AUM) is ₹5248.89 Cr.
What is the ISIN of SBI ESG Exclusionary Strategy Fund Direct IDCW Payout?
- The ISIN for SBI ESG Exclusionary Strategy Fund Direct IDCW Payout is INF200K01SD2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.