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MF SCHEME PROFILE

YOU ARE ON :

SBI ESG Exclusionary Strategy Fund (IDCW)

21-May-2026 | 12:00 AM

  • AUM ( Cr) : 5,265
  • Inception Date : 01-Jan-1991
  • Category : Sectoral / Thematic

arrow top 71.7414 0.14(0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)78.0331 (06-Jan-2026) / 65.823 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNIL.BenchmarkNifty 100 ESG TRI
Exit LoadFor exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.Value of (rupee) 1,00,000 since inception717,414
Fund ManagerRohit ShimpiExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 40.71 times Portfolio P/B 11.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.21

Risk Factors

Jenson's Alpha -2.21 Standard Deviation 4.01
Beta 0.95 Sharpe 0.26
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3390000 8.13
HDFC Bank Equity 5389800 7.90
Axis Bank Equity 2065000 4.97
Larsen & Toubro Equity 620709 4.73
Infosys Equity 2106277 4.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 18,009,800.00 29.50
Automobile 693,800.00 8.71
IT - Software 2,541,277.00 8.24
Capital Goods - Electrical Equipment 677,435.00 6.10
Infrastructure Developers & Operators 620,709.00 4.84

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI ESG Exclusionary Strategy Fund (IDCW) -6.90 -5.73 -6.70 -3.08 10.91 10.50 12.21 12.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.15 -1.19 NA -11.74 5,265.04
2025 6.90 4.82 NA 8.55 5,706.67
2024 12.34 18.34 NA 8.12 5,620.09
2023 24.35 30.08 NA 18.10 5,536.95
2022 -3.53 2.35 NA 2.80 4,592.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.27 11.96 11.28 9.97 5,831.87
Sep-2025 -2.61 -1.63 -2.02 -4.10 5,613.26
Mar-2026 -14.81 -12.57 -14.52 -15.54 4,810.38
Dec-2025 3.67 2.58 5.42 5.23 5,706.67

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 13.45 NA NA 7.07 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.19 20.61 NA 21.70 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,364.64 8.14 19.56 12.19 13.64 15-May-2019 0.58 4.72
Tata Multicap Fund 3,215.71 7.16 12.69 NA 12.50 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 7.00 19.78 16.72 15.38 11-May-2017 0.64 4.55
Union Multicap Fund 1,329.16 6.84 16.97 NA 15.24 19-Dec-2022 0.58 4.30
ICICI Pru Multicap Fund 16,997.42 6.68 19.92 16.70 14.99 01-Oct-1994 0.65 4.13
Kotak Multicap Fund 25,768.71 6.02 21.53 NA 15.32 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,500.08 5.87 21.36 NA 21.43 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 3,421.36 5.48 NA NA 16.76 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 5.01 NA NA -0.89 10-Sep-2024 -0.98 4.47
LIC MF Multi Cap Fund 1,849.35 4.40 18.89 NA 16.45 31-Oct-2022 0.56 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 4.35 NA NA 12.08 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 4.14 20.19 NA 13.97 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 4.08 15.38 13.84 14.30 07-May-2021 0.45 4.36
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.00 17.10 15.78 15.92 12-Sep-2003 0.55 4.32
Edelweiss Multi Cap Fund 3,200.29 3.86 NA NA 17.38 25-Oct-2023 0.37 4.94
Mirae Asset Multicap Fund 4,954.25 3.11 NA NA 13.33 21-Aug-2023 0.17 4.66
Franklin India Multi Cap Fund 4,826.30 3.05 NA NA 0.99 29-Jul-2024 -0.76 4.73
Nippon India Multi Cap Fund 52,634.04 2.41 18.97 20.24 17.36 28-Mar-2005 0.70 4.33
Quant Multi Cap Fund 7,466.00 2.32 13.26 12.67 17.96 04-Apr-2001 0.19 4.82
Canara Robeco Multi Cap Fund 5,229.32 1.57 NA NA 13.26 28-Jul-2023 0.21 4.44
Bandhan Multi Cap Fund 2,877.02 1.02 15.22 NA 12.40 02-Dec-2021 0.43 4.22
DSP Multicap Fund 2,730.90 0.74 NA NA 7.33 30-Jan-2024 -0.24 4.86
UTI Multi Cap Fund 1,930.96 0.45 NA NA 0.27 16-May-2025 -1.16 4.14
SBI Multicap Fund 23,118.94 -0.78 15.20 NA 12.56 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -0.91 14.72 14.01 15.09 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -1.56 16.07 NA 14.26 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -4.26 14.98 12.60 15.08 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,993.91 -4.79 NA NA 12.51 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 247.74 -10.44 NA NA -10.53 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.60 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,719.30  Up arrow
64.60(0.27%)
SENSEX:75,183.36  Up arrow
231.99(0.31%)

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