SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹75.27 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹75.27+0.55 (+0.73%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹5,347 Cr

1Y Return

0.0%

3Y CAGR

+9.9%

5Y CAGR

+10.0%

Expense

1.87%

Risk

Very High

SBI ESG Exclusionary Strategy Fund

₹75.27+0.73%

1Y Return

0.0%

3Y CAGR

+9.9%

5Y CAGR

+10.0%

Since Inception

+4.9%

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NAV History

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52-Week NAV Range

₹65.82

₹78.03

77% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.7%

Market Cap Split

Large Cap69.9%

Mid Cap18.9%

Small Cap4.1%

Top Holdings

45 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.13%0.0%

HDFC Bank Ltd

Financial Services

7.90%0.0%

Axis Bank Ltd

Financial Services

4.97%0.0%

Larsen & Toubro Ltd

Industrials

4.73%-5.0%

Infosys Ltd

Technology

4.73%0.0%

State Bank of India

Financial Services

4.06%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.89%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.76%0.0%

Bajaj Finance Ltd

Financial Services

3.74%0.0%

UltraTech Cement Ltd

Basic Materials

3.32%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.9%0%

Consumer Cyclical

17.5%-16%

Industrials

14.8%-42%

Basic Materials

12.2%0%

Technology

8.1%0%

Healthcare

3.7%0%

Energy

2.7%0%

Real Estate

2.6%0%

Consumer Defensive

2.3%0%

Fundamentals

P/E Ratio

25.62

Cat avg: 25.73

P/B Ratio

3.56

Cat avg: 3.67

Dividend Yield

1.11%

Cat avg: 1.16%

Price/Sale

3.90

Price/Cash Flow

23.92

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.34

Sortino Ratio

0.40

Cat avg: 0.49

Beta

0.96

Cat avg: 0.98

Std Deviation

14.48%

Cat avg: 15.04%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI ESG Exclusionary Strategy Reg IDCW-P	5,347	1.87	0.0%	+9.9%	+10.0%
SBI ESG Exclusionary Strategy Reg IDCW-R	5,347	1.87	0.0%	+9.9%	+10.0%
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P	1,342	1.84	-5.3%	+12.0%	+9.8%
Axis ESG Integration Strategy Reg IDCW-P	1,077	2.22	-2.2%	+8.2%	+6.4%
Kotak ESG Exclusionary Strategy RegIDCWP	746	2.39	-1.4%	+9.4%	+7.7%
Baroda BNP P ESG BestinCl Stgy Reg IDCWP	624	2.05	-	-	-
Aditya BSL ESG Intg Stgy Reg IDCW-P	564	2.07	-0.5%	+10.4%	+8.4%
Invesco India ESG Int StgyReg IDCW-P	384	2.10	-5.5%	+7.9%	+7.2%
Quant ESG Integration Strat Reg IDCW-P	312	3.39	+17.4%	+18.5%	+19.0%
Mirae Ast Nifty 100ESGSectLdrsFOFRgIDCWP	83	0.75	-2.5%	+9.4%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,347 Cr

Expense Ratio1.87%

Volatility (3Y)14.5%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,347 Cr

Expense Ratio1.87%

Volatility (3Y)14.5%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.