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SBI ESG Exclusionary Strategy Reg Gr
Equity esg
Overview ( as on 16/05/24 )
NAV
₹216.42
Last change
₹0.9 +0.0%
Fund Size (AUM)
5422.46 Cr
Performance
16.24% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Reg Gr
as of 16/05/24
AUM
5422.46 Cr
Expense Ratio
1.93 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01214
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 Reg Gr | 28.39% | 16.99% | 16.24% |
| Nifty 100 ESG TR INR | 33.71% | 16.28% | 15.82% |
Top 10 Holdings
ICICI Bank Ltd |
7.39% |
HDFC Bank Ltd |
7.39% |
Infosys Ltd |
7.08% |
Axis Bank Ltd |
4.92% |
Kotak Mahindra Bank Ltd |
4.42% |
Larsen & Toubro Ltd |
4.35% |
Tata Consultancy Services Ltd |
4.09% |
UltraTech Cement Ltd |
3.95% |
Maruti Suzuki India Ltd |
3.85% |
State Bank of India |
3.7% |
Sector Allocation
Financial |
34.91% |
Technology |
17.75% |
Consumer Cyclical |
16.79% |
Industrials |
14.36% |
Basic Materials |
6.31% |
Consumer Defensive |
3.64% |
Energy |
1.92% |
Healthcare |
1.87% |
Utilities Services |
1.69% |
Real Estate |
0.76% |
Asset Allocation
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99%
Equity
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1%
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 Gr
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Returns
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16.24% (5Y)
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