SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Category: Equity: Thematic-ESG
Launch Date: 01-11-2006
AUM:
₹ 5,771.24 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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rohit Shimpi,
NAV as on 12-12-2025
247.559
1.39 (0.5612%)
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. However, there is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
98.17%
Debt
0.12%
Others
1.71%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 0.67 |
| Alpha | -0.02 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 2.56 | 13.6 | 14.77 | 12.23 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.8 |
| Information Technology | 11.11 |
| Automobile and Auto Components | 11.06 |
| Capital Goods | 6.97 |
| Consumer Durables | 6.12 |
| Construction | 4.61 |
| Fast Moving Consumer Goods | 4.27 |
| Construction Materials | 3.4 |
| Oil, Gas & Consumable Fuels | 2.87 |
| Healthcare | 2.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.73 |
| INFOSYS LIMITED EQ FV RS 5 | 4.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.8 |
| ULTRATECH CEMENT LIMITED EQ | 3.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |