loader2
NRI
  • Mutual Fund
  • SBI ESG Exclusionary Strategy Fund (IDCW)

Apr 28, 2025

Category

Equity

AUM (Cr.)

5,433.25

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

5.12

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.

Invest Now
S&P BSE 100

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) 2.41 -2.36 8.99 12.99 21.31 13.03
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 60.0900 2.51 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 39.7500 2.50 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.2960 -1.91 14.93 19.95 24.05 3,018.76 0.00 100.00 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-Infosys Mar 31, 2025 300.15 5.52 -14.33
Equity-Kotak Mah. Bank Mar 31, 2025 224.29 4.13 1.34
Equity-TCS Mar 31, 2025 209.53 3.86 3.53
Equity-ICICI Bank Mar 31, 2025 442.93 8.15 5.55
Equity-Maruti Suzuki Mar 31, 2025 187.81 3.46 -3.55
Equity-Axis Bank Mar 31, 2025 252.36 4.64 8.51
Equity-HDFC Bank Mar 31, 2025 505.94 9.31 0.10
Equity-UltraTech Cem. Mar 31, 2025 201.42 3.71 13.64
Equity-St Bk of India Mar 31, 2025 187.47 3.45 12.01
Equity-Larsen & Toubro Mar 31, 2025 255.53 4.70 10.38

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com