Overview ( as on 12/04/24 )

NAV
₹65.95
Last change
₹-0.49 -0.01%
Fund Size (AUM)
5482.19 Cr
Performance
15.15% (5Y)

Fund Details

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SBI ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/04/24
AUM

5482.19 Cr

Expense Ratio

1.94 %

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 30.71% 16.89% 15.15%
Nifty 100 ESG TR INR 35.44% 15.21% 15.07%

Top 10 Holdings

ICICI Bank Ltd

7.39%

Infosys Ltd

7.32%

HDFC Bank Ltd

6.91%

Axis Bank Ltd

5.95%

Larsen & Toubro Ltd

5.46%

Maruti Suzuki India Ltd

4.25%

Tata Consultancy Services Ltd

4.08%

UltraTech Cement Ltd

4.04%

State Bank of India

3.81%

ABB India Ltd

3.09%

Sector Allocation

Financial

32.41%

Technology

18.42%

Consumer Cyclical

17.21%

Industrials

15.29%

Basic Materials

6.23%

Consumer Defensive

4.12%

Energy

1.96%

Healthcare

1.63%

Utilities Services

1.57%

Real Estate

1.17%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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