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SBI ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 18/04/24 )
NAV
₹64.58
Last change
₹0.09 +0.0%
Fund Size (AUM)
5525.30 Cr
Performance
14.37% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Payout Inc Dist cum Cap Wdrl
as of 18/04/24
AUM
5525.30 Cr
Expense Ratio
1.94 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01198
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 28.93% | 15.28% | 14.37% |
| Nifty 100 ESG TR INR | 35.44% | 15.21% | 15.07% |
Top 10 Holdings
ICICI Bank Ltd |
7.39% |
Infosys Ltd |
7.32% |
HDFC Bank Ltd |
6.91% |
Axis Bank Ltd |
5.95% |
Larsen & Toubro Ltd |
5.46% |
Maruti Suzuki India Ltd |
4.25% |
Tata Consultancy Services Ltd |
4.08% |
UltraTech Cement Ltd |
4.04% |
State Bank of India |
3.81% |
ABB India Ltd |
3.09% |
Sector Allocation
Financial |
32.41% |
Technology |
18.42% |
Consumer Cyclical |
17.21% |
Industrials |
15.29% |
Basic Materials |
6.23% |
Consumer Defensive |
4.12% |
Energy |
1.96% |
Healthcare |
1.63% |
Utilities Services |
1.57% |
Real Estate |
1.17% |
Asset Allocation
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96%
Equity
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4%
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
Equity esg-
Returns
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14.37% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg IDCW-R
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Returns
-
14.37% (5Y)
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