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SBI ESG Exclusionary Strategy Reg Gr
Equity esg
Overview ( as on 20/02/25 )
NAV
₹219.93
Last change
₹-1.06 -0.0%
Fund Size (AUM)
5543.93 Cr
Performance
13.86% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Reg Gr
as of 20/02/25
AUM
5543.93 Cr
Expense Ratio
1.94 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01214
Fund Manager
Rohit Shimpi
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 Reg Gr | 7.71% | 10.71% | 13.86% |
| Nifty 100 ESG TR INR | 9.26% | 10.87% | 16.34% |
Top 10 Holdings
HDFC Bank Ltd |
8.94% |
ICICI Bank Ltd |
7.88% |
Infosys Ltd |
7.55% |
Tata Consultancy Services Ltd |
4.83% |
Larsen & Toubro Ltd |
4.71% |
Axis Bank Ltd |
4.07% |
Kotak Mahindra Bank Ltd |
3.99% |
UltraTech Cement Ltd |
3.63% |
Maruti Suzuki India Ltd |
3.62% |
State Bank of India |
3.39% |
Sector Allocation
Financial |
33.81% |
Technology |
20.95% |
Consumer Cyclical |
16.07% |
Industrials |
11.61% |
Basic Materials |
5.51% |
Healthcare |
3.62% |
Consumer Defensive |
3.5% |
Energy |
3.28% |
Utilities Services |
1.66% |
Asset Allocation
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99%
Equity
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1%
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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