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MF SCHEME PROFILE

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SBI ESG Exclusionary Strategy Fund (IDCW)

18-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 5,356
  • Inception Date : 01-Jan-1991
  • Category : Thematic Fund

arrow top 73.0915 0.83(1.15%)

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 inception730,915
Fund ManagerRohit ShimpiExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 44.65 times Portfolio P/B 7.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha -1.74 Standard Deviation 4.18
Beta 0.95 Sharpe 0.38
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3390000 9.20
HDFC Bank Equity 5389800 7.13
Larsen & Toubro Equity 555709 4.20
Bajaj Finance Equity 2100000 4.14
Kotak Mah. Bank Equity 5165000 4.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 15,944,800.00 24.67
Automobile 1,053,334.00 9.27
IT - Software 1,790,000.00 7.82
Capital Goods - Electrical Equipment 621,435.00 5.68
Cement 8,111,138.00 4.66

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) -5.15 -1.43 3.91 -4.00 7.43 7.20 10.74 12.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.41 3.69 NA -12.79 5,355.93
2025 6.90 4.75 NA 8.55 5,706.67
2024 12.34 17.17 NA 8.12 5,620.09
2023 24.35 31.36 NA 18.10 5,536.95
2022 -3.53 3.16 NA 2.80 4,592.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.61 -0.94 -2.02 -4.10 5,613.26
Dec-2025 3.67 2.13 5.42 5.23 5,706.67
Jun-2026 9.84 12.95 7.42 4.57 5,346.83
Mar-2026 -14.81 -12.49 -14.52 -15.54 4,810.38

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 1,476.14 15.82 NA NA 12.58 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 14.44 NA NA 15.40 21-Jul-2025 0.74 5.35
Mahindra Manulife Multi Cap Fund 7,662.34 10.29 15.71 14.31 15.83 11-May-2017 0.73 4.76
Bank of India Multi Cap Fund 1,335.04 9.45 16.15 NA 21.23 03-Mar-2023 0.78 4.70
ITI Multi Cap Fund 1,542.80 9.32 15.08 12.26 13.96 15-May-2019 0.69 5.03
Bajaj Finserv Multi Cap Fund 1,630.02 8.06 NA NA 13.57 27-Feb-2025 0.53 4.73
Union Multicap Fund 1,561.67 7.76 13.46 NA 16.07 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 7.75 18.15 NA 15.38 17-Dec-2021 0.90 4.58
Aditya Birla SL Multi-Cap Fund 7,531.29 7.20 13.37 11.76 15.26 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 6.98 16.37 NA 17.26 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 6.06 16.78 NA 21.39 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 5.74 NA NA 20.00 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 5.41 14.58 13.77 14.90 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 5.05 8.65 10.45 17.88 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,262.39 4.86 NA NA 4.77 29-Jul-2024 0.04 4.96
PGIM India Multi Cap Fund 467.85 4.53 NA NA 2.97 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 4.40 NA NA 17.19 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 4.40 8.43 NA 12.06 02-Feb-2023 0.36 4.49
Edelweiss Multi Cap Fund 3,550.33 3.18 NA NA 16.73 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 2.16 15.06 NA 15.00 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 0.52 NA NA 4.44 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 0.43 13.23 11.73 15.79 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 0.37 11.81 11.10 15.21 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 -0.12 11.80 NA 13.27 21-Aug-2023 0.56 4.65
Canara Robeco Multi Cap Fund 5,951.14 -0.20 12.77 NA 13.32 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 -0.28 12.08 NA 12.68 08-Mar-2022 0.60 4.05
Invesco India Multi Cap Fund 4,529.00 -0.74 12.02 10.45 15.24 18-Mar-2008 0.54 4.99
Bandhan Multi Cap Fund 3,074.12 -1.28 10.65 NA 12.04 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.86 NA NA 7.71 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -2.98 11.97 15.80 17.11 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -3.91 10.30 NA 13.79 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -5.79 NA NA -5.72 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,346.40  Up arrow
75.80(0.33%)
SENSEX:74,314.59  Up arrow
-19.63(-0.03%)

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Trading


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