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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

5,525.30

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

23.20

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Jan 01, 1991

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.

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 (IDCW) 2.79 12.62 29.52 15.94 14.4 13.11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.56 19.79 43.15 21.61 18.83 17.53
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.81 0.00 0.00 453.89 2.47 500.00 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-ICICI Bank Mar 31, 2024 408.35 7.39 6.34
Equity-Infosys Mar 31, 2024 404.62 7.32 -9.80
Equity-HDFC Bank Mar 31, 2024 381.87 6.91 -1.00
Equity-Axis Bank Mar 31, 2024 328.82 5.95 -1.92
Equity-Larsen & Toubro Mar 31, 2024 301.76 5.46 8.17
Equity-Maruti Suzuki Mar 31, 2024 235.00 4.25 152.11
Equity-TCS Mar 31, 2024 225.23 4.08 1.58
Equity-UltraTech Cem. Mar 31, 2024 223.26 4.04 -4.11
Equity-St Bk of India Mar 31, 2024 210.66 3.81 17.46
Reverse Repo-TREPS Mar 31, 2024 187.95 3.40 106.15

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ESG Exclusionary Strategy Fund (IDCW)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com