SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Category: Equity: Thematic-ESG
Launch Date: 01-11-2006
AUM:
₹ 555.58 Cr
Expense Ratio
1.94%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF200K01214
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit within 1 year from the date of allotment - 1%;
For exit after 1 year from the date of allotment - Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rohit Shimpi, Mr. Pradeep Kesavan,
NAV as on 16-05-2025
237.5169
0.85 (0.3575%)
Overview
Investment Objective
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Asset Allocation
Equity
96.06%
Debt
0.09%
Others
3.85%
Indicators
| Volatility | 12.36 |
| Sharp Ratio | 0.56 |
| Alpha | 1.35 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 9.75 | 17.73 | 22.6 | 12.38 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.36 |
| Information Technology | 12.53 |
| Automobile and Auto Components | 10.68 |
| Capital Goods | 7.36 |
| Construction | 4.4 |
| N/A | 3.94 |
| Healthcare | 3.74 |
| Construction Materials | 3.67 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Fast Moving Consumer Goods | 3.24 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.44 |
| INFOSYS LIMITED EQ FV RS 5 | 5.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| ULTRATECH CEMENT LIMITED EQ | 3.67 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |