Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI ESG Exclusionary Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,433

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) / 208.9188 (09-May-2024)
Incremental Investment ()
1000

NAV ()
229.72 ( 0.52) ( 0.23 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Rohit Shimpi
Value of () 1,00,000 since inception
8,36,264

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.57 times
Portfolio P/B
7.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
3.94

Beta
1.01
Sharpe
0.37

R-Squared
1.00
Treynor Factor
0.02

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

SBI ESG Exclusionary Strategy Fund (G)
-0.33
1.33
-1.50
7.71
13.63
20.19
12.17
12.21

Nifty 100 ESG TRI
0.25
2.83
-0.58
7.35
12.48
17.43
11.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
27,67,400
9.31

ICICI Bank Ltd
Equity
32,85,000
8.15

Infosys Ltd
Equity
19,11,000
5.52

Larsen & Toubro Ltd
Equity
7,31,709
4.70

Axis Bank Ltd
Equity
22,90,000
4.64

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,18,05,400
30.94

IT - Software
29,62,034
13.83

Automobile
27,56,800
9.05

Infrastructure Developers & Operators
7,31,709
4.90

Cement
1,75,000
3.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.33	-5.74	0.25	2.54	5,433.25
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	0.00	15.60	3,334.29
2019	14.63	7.24	0.07	13.79	2,688.85
2018	4.08	-5.79	0	6.67	2,109.71
2017	24.15	30.41	-1.12	28.06	2,153.60
2016	3.94	7.11	0	1.78	1,629.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	11.86	8.65	8.41	6.78	5,874.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close