Submit
logo

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Category: Equity: Thematic-ESG Launch Date: 01-11-2006
AUM:

₹ 5,265.04 Cr

Expense Ratio

1.87%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF200K01214

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohit Shimpi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.35 9.78 9.62
NIFTY 100 ESG TRI 0.2 12.05 9.96
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
228.4312
Last change
-0.15 (-0.0643%)
Fund Size (AUM)
₹ 5,265.04 Cr
Performance
11.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Rohit Shimpi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.13
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.9
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.73
INFOSYS LIMITED EQ FV RS 5 4.73
STATE BANK OF INDIA EQ NEW RE. 1/- 4.06
MARUTI SUZUKI INDIA LIMITED EQ 3.89
Kotak Mahindra Bank Limited 3.76
Bajaj Finance Limited 3.74
ULTRATECH CEMENT LIMITED EQ 3.32

Sector Allocation

Sector Holdings (%)
Financial Services 33.88
Automobile and Auto Components 11.27
Capital Goods 8.76
Information Technology 8.06
Consumer Durables 6.19
Construction 4.73
Healthcare 3.74
Consumer Services 3.73
Construction Materials 3.32
Metals & Mining 3.32

Peer Comparison

Scheme Name 5Y (%)
SBI ESG Exclusionary Strategy Reg Gr 9.62