Scheme Overview

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SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

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

₹ 571.63 Cr

Expense Ratio

1.93%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF200K01214

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

\r\n\tFor exit within 1 year from the date of allotment - 1%;

\r\n

\r\n\tFor exit after 1 year from the date of allotment - Nil.

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Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Rohit Shimpi, Mr. Pradeep Kesavan,

NAV as on 04-07-2025

241.7974

0.78 (0.3223%)

Overview

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. \r\nHowever, there is no assurance that the investment objective of the scheme will be achieved.

Asset Allocation

Equity

96.20%

Debt

0.09%

Others

3.71%

Indicators

Volatility 12.36
Sharp Ratio 0.73
Alpha 0.89
Beta 0.89
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.86 17.7 19.63 12.4
NIFTY 100 ESG TRI 4.86 18.23 20.7 13.41

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.76
Information Technology 12.67
Automobile and Auto Components 10.75
Capital Goods 8.51
Construction 4.71
Healthcare 3.85
Oil, Gas & Consumable Fuels 3.52
Construction Materials 3.43
Fast Moving Consumer Goods 3.1
Consumer Services 2.37
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.42
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.31
INFOSYS LIMITED EQ FV RS 5 5.23
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.78
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.71
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.75
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.52
RELIANCE INDUSTRIES LIMITED EQ 3.52
MARUTI SUZUKI INDIA LIMITED EQ 3.51
STATE BANK OF INDIA EQ NEW RE. 1/- 3.45
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 1.86 17.7 19.63 12.27
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 10.16 23.67 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 5.69 18.35 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 4.75 17.58 19.88 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 4.16 18.27 0.0 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 2.86 16.92 16.01 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 1.58 18.23 0.0 0.0
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 -2.27 22.55 0.0 0.0