SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-ESG
Launch Date: 01-01-1991
AUM:
₹ 5,706.67 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) | 8.61 | 14.28 | 12.44 |
| NIFTY 100 ESG TRI | 14.38 | 15.79 | 13.44 |
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
76.2162
Last change
-0.27 (-0.3498%)
Fund Size (AUM)
₹ 5,706.67 Cr
Performance
12.78% (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/- | 9.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.09 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.68 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.44 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.98 |
| ULTRATECH CEMENT LIMITED EQ | 3.37 |
| TREPS | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.02 |
| Automobile and Auto Components | 11.42 |
| Information Technology | 9.13 |
| Capital Goods | 6.7 |
| Consumer Durables | 6.09 |
| Construction | 4.68 |
| Consumer Services | 3.81 |
| Construction Materials | 3.37 |
| Fast Moving Consumer Goods | 3.15 |
| Oil, Gas & Consumable Fuels | 2.77 |