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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 20/12/24 )
NAV
₹231.12
Last change
₹-3.58 -0.02%
Fund Size (AUM)
5806.08 Cr
Performance
15.55% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 20/12/24
AUM
5806.08 Cr
Expense Ratio
1.93 %
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 Fund Regular Growth | 16.02% | 12.66% | 15.55% |
| Nifty 100 ESG TR INR | 24.05% | 12.17% | 17.89% |
Top 10 Holdings
HDFC Bank Ltd |
9.02% |
Infosys Ltd |
8.64% |
ICICI Bank Ltd |
7.8% |
Tata Consultancy Services Ltd |
4.79% |
Larsen & Toubro Ltd |
4.69% |
Axis Bank Ltd |
4.48% |
Kotak Mahindra Bank Ltd |
3.75% |
State Bank of India |
3.51% |
UltraTech Cement Ltd |
3.38% |
Maruti Suzuki India Ltd |
3.11% |
Sector Allocation
Financial |
34.78% |
Technology |
21.66% |
Consumer Cyclical |
15.26% |
Industrials |
12.2% |
Basic Materials |
5.36% |
Healthcare |
4.02% |
Energy |
2.62% |
Consumer Defensive |
2.36% |
Utilities Services |
1.73% |
Asset Allocation
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98%
Equity
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2%
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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