Mutual Fund Details

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Equity Thematic-ESG

NAV

₹226.8536

as on 22 Apr 2024, 09:00 PM

₹1.9781(0.88%)

Last Change

Scheme Ratings

Thematic-ESG

5Y Returns

Thematic-ESG

Rankings based on 5Y Returns | as on 23 Apr 2024

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

15.19%

Schemes Managed By

Rohit Shimpi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,851

₹1,59,056

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,056

Profit (absolute return)

59.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

12.97%

In the last 1 year

30.35%

In the last 3 years

59.06%

In the last 5 years

103.06%

In the last 10 years

309.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹5,525.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.32%

Expense Ratio

Plan

Growth

0.13%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.06%

₹1,716.16 Cr

Technology

16.39%

₹905.60 Cr

Automobile

11.38%

₹628.78 Cr

Capital Goods

10.43%

₹576.29 Cr

Construction

6.59%

₹364.12 Cr

Others

24.15%

₹1,334.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.06%

₹1,716.16 Cr

Technology

16.39%

₹905.60 Cr

Automobile

11.38%

₹628.78 Cr

Capital Goods

10.43%

₹576.29 Cr

Construction

6.59%

₹364.12 Cr

Others

24.15%

₹1,334.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.39%

₹408.32 Cr

Infosys Ltd.

7.32%

₹404.45 Cr

HDFC Bank Ltd.

6.91%

₹381.80 Cr

Axis Bank Ltd.

5.95%

₹328.76 Cr

Larsen & Toubro Ltd.

5.46%

₹301.68 Cr

Others

66.97%

₹3,700.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.39%

₹408.32 Cr

Infosys Ltd.

7.32%

₹404.45 Cr

HDFC Bank Ltd.

6.91%

₹381.80 Cr

Axis Bank Ltd.

5.95%

₹328.76 Cr

Larsen & Toubro Ltd.

5.46%

₹301.68 Cr

Others

66.97%

₹3,700.30 Cr

View All

Funds in this Category

This fund's returns:

16.71%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Invesco India ESG Equity Fund Direct - Growth

About SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth 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 ₹5,525.30 Crores and the latest NAV decalared is ₹226.854 as on 23 Apr 2024 at 3:55 pm.

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 30.35%, in last 3 years is 59.06% and 363.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.