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Scheme Profile

SBI ESG Exclusionary Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,715
Inception Date
27-11-2006
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 250.4879 (26-Sep-2024) / 209.7196 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 242.08 ( -0.63) ( -0.26 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 8,81,250
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.29 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 3.80
  • Beta
  • 0.88
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • 6.73
  • 11.06
  • 6.73
  • 5.62
  • 18.44
  • 18.91
  • 12.22
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 27,67,400
  • 9.42
  • ICICI Bank Ltd
  • Equity
  • 32,85,000
  • 8.31
  • Infosys Ltd
  • Equity
  • 19,11,000
  • 5.23
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 4.78
  • Larsen & Toubro Ltd
  • Equity
  • 7,31,709
  • 4.71

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,05,400
  • 30.88
  • IT - Software
  • 29,62,034
  • 13.17
  • Automobile
  • 21,56,800
  • 8.94
  • Infrastructure Developers & Operators
  • 7,31,709
  • 4.89
  • Capital Goods - Electrical Equipment
  • 4,21,500
  • 4.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.03 2.27 6.73 6.61 5,715.31
2024 12.34 14.84 12.64 8.12 5,620.09
2023 24.35 27.24 23.21 18.10 5,536.95
2022 -3.53 0.99 -4.03 2.80 4,592.98
2021 29.85 29.83 10.83 21.69 4,606.97
2020 13.57 17.15 - 15.60 3,334.29
2019 14.63 7.24 0.07 13.79 2,688.85
2018 4.08 -5.79 - 6.67 2,109.71
2017 24.15 30.41 -1.12 28.06 2,153.60
2016 3.94 7.11 - 1.78 1,629.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.27 12.32 11.28 9.97 0
Mar-2025 -2.99 -8.65 -2.58 -1.39 5,433.25
Dec-2024 -7.22 -6.35 -9.36 -7.27 5,620.09
Sep-2024 5.00 7.51 8.60 6.07 6,111.60

Peer Comparison

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Asset Allocation

Sector Allocation

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