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

Dec 13, 2024

Category

Equity

AUM (Cr.)

5,806.08

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

16.27

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.

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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) 3.21 6.72 22.2 12.64 16.7 13.36
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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 Nov 30, 2024 523.98 9.02 3.48
Equity-Infosys Nov 30, 2024 501.81 8.64 5.72
Equity-ICICI Bank Nov 30, 2024 453.08 7.80 0.61
Equity-TCS Nov 30, 2024 278.05 4.79 7.62
Equity-Larsen & Toubro Nov 30, 2024 272.55 4.69 2.83
Equity-Axis Bank Nov 30, 2024 260.21 4.48 -2.01
Equity-Kotak Mah. Bank Nov 30, 2024 218.01 3.75 1.97
Equity-St Bk of India Nov 30, 2024 203.86 3.51 2.29
Equity-UltraTech Cem. Nov 30, 2024 196.04 3.38 1.23
Equity-Maruti Suzuki Nov 30, 2024 180.51 3.11 -0.02

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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