SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-ESG
Launch Date: 01-01-1991
AUM:
₹ 5,422.46 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF200K01198
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohit Shimpi, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 25.72 | 15.8 | 15.9 |
| NIFTY 100 ESG TRI | 29.18 | 15.14 | 17.36 |
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
66.1001
Last change
0.54 (0.8215%)
Fund Size (AUM)
₹ 5,422.46 Cr
Performance
12.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rohit Shimpi, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.39 |
| ICICI Bank Ltd. | 7.39 |
| Infosys Ltd. | 7.08 |
| Axis Bank Ltd. | 4.92 |
| Kotak Mahindra Bank Ltd. | 4.42 |
| Larsen & Toubro Ltd. | 4.35 |
| Tata Consultancy Services Ltd. | 4.09 |
| Ultratech Cement Ltd. | 3.95 |
| Maruti Suzuki India Ltd. | 3.85 |
| State Bank of India | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.6 |
| Technology | 15.72 |
| Automobile | 10.77 |
| Capital Goods | 10.73 |
| Construction | 5.1 |
| Materials | 4.95 |
| Consumer Staples | 3.59 |
| Energy | 3.56 |
| Services | 2.63 |
| Metals & Mining | 2.26 |