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Fund Overview

SBI ESG Exclusionary Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

238.88

Inception Date

27-11-2006

Category

Equity - Diversified
Investment Objectives

The Objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI ESG Exclusionary Strategy Fund (G) 0.25 8.40 0.79 12.80 17.58 11.90 12.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 5,666
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 1000
Expense Ratio (%) 2.27
Benchmark Nifty 100 ESG TRI
Fund Manager Rohit Shimpi
Exit For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2767400 558.52
ICICI Bank Equity 3285000 486.64
Infosys Equity 1911000 288.37
Larsen & Toubro Equity 731709 266.09
Axis Bank Equity 2290000 244.66
UltraTech Cem. Equity 175000 214.36
Maruti Suzuki Equity 163000 205.51
Kotak Mah. Bank Equity 1033000 204.39
Reliance Industr Equity 1415000 196.71
SBI Equity 2430000 193.56
TCS Equity 581034 176.45
HDFC Life Insur. Equity 2240000 169.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI ESG Exclusionary Strategy Fund 5,665.84 0.79 12.80 17.58 12.22 27-Nov-2006 0.6896 3.45
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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