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Fund Overview

SBI ESG Exclusionary Strategy Fund (G)

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

Nav (₹)

232.09

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) -3.53 9.54 30.34 11.46 15.87 12.83 12.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 6,112
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 th 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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 2701000 506.60
HDFC Bank Equity 2917400 505.31
ICICI Bank Equity 3485000 443.64
Axis Bank Equity 2290000 282.17
TCS Equity 651034 277.89
Larsen & Toubro Equity 731709 268.94
Kotak Mah. Bank Equity 1235000 228.96
Maruti Suzuki Equity 163000 215.78
UltraTech Cem. Equity 175000 206.54
St Bk of India Equity 2430000 191.46
Reliance Industr Equity 580000 171.28
LTIMindtree Equity 270000 168.60
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 6,111.60 30.34 11.46 15.87 12.66 27-Nov-2006 1.2027 3.51
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
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