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MF SCHEME PROFILE

YOU ARE ON :

SBI ESG Exclusionary Strategy Fund (IDCW)

04-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 5,715
  • Inception Date : 01-Jan-1991
  • Category : Sectoral / Thematic

75.6209 0.24(0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()78.3387 (26-Sep-2024) / 65.5887 (07-Apr-2025) 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 () 1,00,000 since inception756,209
Fund ManagerRohit ShimpiExpense Ratio(%)1.93

Portfolio Indicators

Portfolio P/E 38.29 times Portfolio P/B 7.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.14

Risk Factors

Jenson's Alpha 1.22 Standard Deviation 3.80
Beta 0.88 Sharpe 0.71
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2767400 9.42
ICICI Bank Equity 3285000 8.31
Infosys Equity 1911000 5.23
Axis Bank Equity 2290000 4.78
Larsen & Toubro Equity 731709 4.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,805,400.00 30.88
IT - Software 2,962,034.00 13.17
Automobile 2,156,800.00 8.94
Infrastructure Developers & Operators 731,709.00 4.89
Capital Goods - Electrical Equipment 421,500.00 4.31

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) 5.42 11.44 3.66 1.86 17.70 19.64 12.29 13.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.91 3.03 NA 6.27 5,715.31
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
2021 29.85 31.50 NA 21.69 4,606.97

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 5.00 8.05 8.60 6.07 6,111.60
Dec-2024 -7.22 -5.92 -9.36 -7.27 5,620.09
Jun-2025 10.27 11.96 11.28 9.97 NA
Mar-2025 -2.99 -8.03 -2.58 -1.39 5,433.25

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.97 6.91
SBI Multicap Fund 20,558.87 10.22 21.80 NA 17.90 08-Mar-2022 0.87 3.90
WhiteOak Capital Multi Cap Fund 1,893.16 10.12 NA NA 26.02 22-Sep-2023 1.13 4.41
Mirae Asset Multicap Fund 3,709.61 5.87 NA NA 21.85 21-Aug-2023 0.80 4.58
AXIS Multicap Fund 7,781.71 5.77 27.18 NA 17.96 17-Dec-2021 1.13 4.30
Canara Robeco Multi Cap Fund 4,284.05 5.52 NA NA 22.05 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.41 25.30 26.26 15.32 01-Oct-1994 1.19 3.87
Invesco India Multicap Fund 4,002.60 5.03 24.55 25.00 16.47 18-Mar-2008 0.98 4.33
Sundaram Multi Cap Fund 2,773.02 3.46 21.86 24.75 15.92 25-Oct-2000 0.86 4.15
Edelweiss Multi Cap Fund 2,790.97 3.23 NA NA 28.42 25-Oct-2023 1.08 5.08
Bandhan Multi Cap Fund 2,617.20 3.22 23.23 NA 16.67 02-Dec-2021 1.01 3.94
Union Multicap Fund 1,125.03 2.96 NA NA 20.31 19-Dec-2022 0.95 4.13
Bank of India Multi Cap Fund 856.84 2.80 NA NA 28.59 03-Mar-2023 1.31 4.56
Aditya Birla SL Multi-Cap Fund 6,321.13 2.79 21.25 NA 17.94 07-May-2021 0.81 4.13
Mahindra Manulife Multi Cap Fund 5,408.48 2.66 25.48 27.40 17.06 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 2.56 28.81 32.20 18.28 28-Mar-2005 1.32 4.16
Kotak Multicap Fund 17,943.32 2.49 28.79 NA 18.79 29-Sep-2021 1.16 4.65
HDFC Multi Cap Fund 17,620.15 2.05 27.53 NA 20.21 10-Dec-2021 1.15 4.36
LIC MF Multi Cap Fund 1,568.53 2.05 NA NA 22.16 31-Oct-2022 0.97 4.49
DSP Multicap Fund 2,262.92 1.93 NA NA 15.45 30-Jan-2024 0.46 5.19
HSBC Multi Cap Fund 4,757.28 1.05 NA NA 29.57 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.00 23.84 26.19 16.62 12-Sep-2003 0.98 4.19
ITI Multi Cap Fund 1,248.17 -1.82 25.27 21.11 15.30 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.58 NA NA 16.35 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.12 19.36 28.09 18.69 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.29 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.70 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -1.70 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.94 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.15 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.96 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,461.00  Up arrow
55.70(0.22%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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