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MF SCHEME PROFILE

YOU ARE ON :

SBI ESG Exclusionary Strategy Fund (IDCW)

17-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 5,605
  • Inception Date : 01-Jan-1991
  • Category : Sectoral / Thematic

arrow top 75.7991 0.27(0.35%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception757,991
Fund ManagerRohit ShimpiExpense Ratio(%)1.70

Portfolio Indicators

Portfolio P/E 35.94 times Portfolio P/B 7.31 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.14

Risk Factors

Jenson's Alpha 0.36 Standard Deviation 3.44
Beta 0.88 Sharpe 0.56
R-Squared 0.93 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 5534800 9.40
ICICI Bank Equity 3285000 8.19
Infosys Equity 1911000 5.01
Larsen & Toubro Equity 731709 4.70
Maruti Suzuki Equity 163000 4.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,572,800.00 29.65
IT - Software 2,962,034.00 12.48
Automobile 804,800.00 9.34
Infrastructure Developers & Operators 731,709.00 4.82
Capital Goods - Electrical Equipment 673,435.00 4.48

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) 5.66 1.90 13.33 -1.31 14.06 17.72 12.86 13.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.15 4.44 NA 5.33 5,604.75
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 5,831.87
Mar-2025 -2.99 -8.03 -2.58 -1.39 5,433.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 15.15 NA NA 33.08 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 5.18 NA NA 24.05 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.42 NA NA 20.26 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.34 16.33 NA 16.61 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 1.08 23.09 29.81 18.19 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 20.16 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.33 22.68 NA 17.47 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 0.20 NA NA 1.37 10-Sep-2024 -0.59 4.53
Franklin India Multi Cap Fund 4,931.46 0.00 NA NA 4.35 29-Jul-2024 -0.32 4.58
LIC MF Multi Cap Fund 1,650.24 -0.12 NA NA 21.00 31-Oct-2022 0.88 4.40
Sundaram Multi Cap Fund 2,810.27 -0.29 16.76 22.73 15.85 25-Oct-2000 0.74 3.84
HSBC Multi Cap Fund 4,942.66 -1.38 NA NA 27.74 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -1.69 NA NA 19.32 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.90 NA NA 26.14 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,281.49 -2.05 20.73 24.46 15.21 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.17 19.50 24.01 16.54 12-Sep-2003 0.90 3.93
Kotak Multicap Fund 19,227.04 -2.17 23.13 NA 18.30 29-Sep-2021 1.01 4.41
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.39 17.28 NA 17.16 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -2.55 NA NA 13.92 30-Jan-2024 0.40 4.84
Mahindra Manulife Multi Cap Fund 5,622.32 -2.97 19.52 25.14 16.46 11-May-2017 0.84 4.25
Bandhan Multi Cap Fund 2,690.20 -2.99 18.06 NA 15.68 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.06 21.59 NA 18.94 10-Dec-2021 0.99 4.09
Edelweiss Multi Cap Fund 2,883.48 -3.69 NA NA 24.42 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -4.62 18.77 22.02 16.22 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.14 19.61 19.53 14.70 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.09 NA NA 15.03 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -12.71 11.60 22.30 18.42 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 6.28 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.51 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 5.33 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,346.80  Up arrow
16.55(0.07%)
SENSEX:82,693.71  Up arrow
72.97(0.09%)

Product

Trading


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