loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

5,831.87

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

2.97

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.

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 (G) -0.22 5.8 1.42 16.36 19.15 12.34
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.35 4.7 1.9 22.19 23.98 13.23
Category Rank 4/10 9/10 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
Mirae Asset Healthcare Fund - Regular (G) 38.7500 1.00 13.45 23.16 22.27 2,785.12 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8770 1.00 13.45 23.14 22.26 2,785.12 0.00 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Defence Fund - Regular (G) 24.7460 -1.75 -0.28 0.00 0.00 7,055.48 1.77 100.00 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-HDFC Bank May 31, 2025 538.23 9.42 1.03
Equity-ICICI Bank May 31, 2025 474.95 8.31 1.32
Equity-Infosys May 31, 2025 298.63 5.23 4.17
Equity-Axis Bank May 31, 2025 273.01 4.78 0.61
Equity-Larsen & Toubro May 31, 2025 268.91 4.71 10.00
Equity-Kotak Mah. Bank May 31, 2025 214.32 3.75 -6.04
Equity-Reliance Industr May 31, 2025 201.06 3.52 1.13
Equity-TCS May 31, 2025 201.24 3.52 0.28
Equity-Maruti Suzuki May 31, 2025 200.80 3.51 0.51
Equity-St Bk of India May 31, 2025 197.39 3.45 3.00

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

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

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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