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SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-ESG Launch Date: 01-01-1991
AUM:

₹ 5,771.24 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,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.68 14.22 13.69
NIFTY 100 ESG TRI 10.28 15.44 14.73
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
76.5039
Last change
-0.11 (-0.1484%)
Fund Size (AUM)
₹ 5,771.24 Cr
Performance
12.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Rohit Shimpi,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.16
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.08
INFOSYS LIMITED EQ FV RS 5 5.04
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.61
STATE BANK OF INDIA EQ NEW RE. 1/- 4.38
MARUTI SUZUKI INDIA LIMITED EQ 4.24
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.8
ULTRATECH CEMENT LIMITED EQ 3.28
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 2.99

Sector Allocation

Sector Holdings (%)
Financial Services 36.0
Automobile and Auto Components 10.95
Information Technology 9.16
Capital Goods 6.84
Consumer Durables 6.32
Construction 4.61
Consumer Services 3.87
Construction Materials 3.28
Fast Moving Consumer Goods 3.14
Oil, Gas & Consumable Fuels 2.73

Peer Comparison

Scheme Name 5Y (%)
SBI ESG Exclusionary Strategy Reg IDCW 13.69
Kotak ESG Exclusionary Strategy Reg Gr 11.7
SBI ESG Exclusionary Strategy Reg Gr 13.69
ICICI Pru ESG Exclusionary Strategy Gr 14.79
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 0.0
ABSL ESG Integration Strategy Reg Gr 12.87
Axis ESG Integration Strategy Reg Gr 10.19
quant ESG Integration Strategy Fund Gr Reg Plan 23.19
Quantum ESG Best In Class Strategy Reg Gr 12.6
Invesco India ESG Equity Fund Gr 0.0