Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

NAV
returns change indicator
90.0510
as on 24 Jun 2024, 09:00 PM
0.4189(0.47%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,524
star
1,60,710
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,710
Profit (absolute return)
60.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.51%
In the last 6 months
14.88%
In the last 1 year
31.68%
In the last 3 years
60.71%
In the last 5 years
121.71%
In the last 10 years
303.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
as of 31 May 2024, 05:30 AM
5,534.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.30%
Expense Ratio
Plan
Dividend
2.84%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
31.86%
1,763.21 Cr
Technology
15.22%
842.31 Cr
Capital Goods
10.79%
597.15 Cr
Automobile
10.78%
596.59 Cr
Construction
5.38%
297.74 Cr
Others
25.97%
1,437.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
7.30%
404.00 Cr
ICICI Bank Ltd.
7.06%
390.72 Cr
Infosys Ltd.
6.87%
380.20 Cr
Larsen & Toubro Ltd.
5.38%
297.74 Cr
Axis Bank Ltd.
4.81%
266.20 Cr
Others
68.58%
3,795.39 Cr
View All
View All

About SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW

SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Shimpi. It has an AUM of ₹5,534.25 Crores and the latest NAV decalared is ₹90.051 as on 25 Jun 2024 at 3:20 pm.
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW scheme return performance in last 1 year is 31.68%, in last 3 years is 60.71% and 414.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,534.25 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,81,788.41 Cr
AUM
154
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website