SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Category: Equity: Thematic-ESG
Launch Date: 01-11-2006
AUM:
₹ 5,534.25 Cr
Expense Ratio
1.93%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF200K01214
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 - Growth | 31.35 | 16.05 | 16.25 |
| NIFTY 100 ESG TRI | 33.52 | 14.83 | 17.71 |
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
228.8625
Last change
1.4 (0.6098%)
Fund Size (AUM)
₹ 5,534.25 Cr
Performance
12.83% (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. | 7.3 |
| ICICI Bank Ltd. | 7.06 |
| Infosys Ltd. | 6.87 |
| Larsen & Toubro Ltd. | 5.38 |
| Axis Bank Ltd. | 4.81 |
| Kotak Mahindra Bank Ltd. | 4.48 |
| Tata Consultancy Services Ltd. | 3.85 |
| Ultratech Cement Ltd. | 3.85 |
| State Bank of India | 3.65 |
| Maruti Suzuki India Ltd. | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.86 |
| Technology | 15.22 |
| Capital Goods | 10.79 |
| Automobile | 10.78 |
| Construction | 5.38 |
| Materials | 5.32 |
| Energy | 3.49 |
| Others | 2.84 |
| Consumer Staples | 2.74 |
| Services | 2.55 |