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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 25/07/24 )
NAV
₹73.74
Last change
₹1.11 +0.02%
Fund Size (AUM)
5874.16 Cr
Performance
17.99% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/07/24
AUM
5874.16 Cr
Expense Ratio
1.92 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01206
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 29.97% | 16.42% | 17.99% |
| Nifty 100 ESG TR INR | 33.88% | 16.3% | 18.03% |
Top 10 Holdings
HDFC Bank Ltd |
7.56% |
Infosys Ltd |
7.2% |
ICICI Bank Ltd |
7.12% |
Axis Bank Ltd |
4.93% |
Larsen & Toubro Ltd |
4.9% |
Kotak Mahindra Bank Ltd |
4.53% |
UltraTech Cement Ltd |
4.27% |
Tata Consultancy Services Ltd |
3.86% |
State Bank of India |
3.51% |
Maruti Suzuki India Ltd |
3.34% |
Sector Allocation
Financial |
35.23% |
Technology |
17.7% |
Consumer Cyclical |
16.76% |
Industrials |
15.47% |
Basic Materials |
6.65% |
Consumer Defensive |
2.56% |
Healthcare |
2.0% |
Energy |
1.9% |
Utilities Services |
1.73% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI ESG Exclusionary Strategy Reg IDCW-R
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Returns
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17.99% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
17.99% (5Y)
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