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NRI

Jan 20, 2025

Category

Equity

AUM (Cr.)

5,620.09

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

9.52

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Nov 27, 2006

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ESG Exclusionary Strategy Fund (G) -2.09 -4.25 11.36 10.14 14.59 12.31
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.98 -2.29 16.59 15.95 20.15 13.73
Category Rank 4/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.8964 2.91 24.73 7.96 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.8964 2.91 24.73 7.96 0.00 367.04 2.44 500.00 invest
Taurus Banking & Financial Services Fund (G) 47.9800 1.70 6.13 10.64 10.64 10.71 2.46 500.00 invest
Taurus Banking & Financial Services Fund (IDCW) 42.9500 1.68 6.13 10.64 10.66 10.71 2.46 500.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 517.21 9.20 -1.29
Equity-Infosys Dec 31, 2024 507.79 9.04 1.19
Equity-ICICI Bank Dec 31, 2024 446.66 7.95 -1.42
Equity-TCS Dec 31, 2024 266.59 4.74 -4.12
Equity-Larsen & Toubro Dec 31, 2024 263.98 4.70 -3.15
Equity-Axis Bank Dec 31, 2024 243.82 4.34 -6.30
Equity-Kotak Mah. Bank Dec 31, 2024 220.58 3.92 1.18
Equity-UltraTech Cem. Dec 31, 2024 199.96 3.56 2.00
Equity-St Bk of India Dec 31, 2024 193.17 3.44 -5.24
Equity-Maruti Suzuki Dec 31, 2024 176.99 3.15 -1.95

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ESG Exclusionary Strategy Fund (G)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com