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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 01/04/25 )
NAV
₹220.11
Last change
₹-3.49 -0.02%
Fund Size (AUM)
5151.26 Cr
Performance
22.98% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 01/04/25
AUM
5151.26 Cr
Expense Ratio
1.95 %
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 | 5.34% | 9.95% | 22.98% |
| Nifty 100 ESG TR INR | 6.62% | 10.65% | 22.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.81% |
ICICI Bank Ltd |
8.15% |
Infosys Ltd |
6.8% |
Axis Bank Ltd |
4.51% |
Larsen & Toubro Ltd |
4.49% |
Kotak Mahindra Bank Ltd |
4.3% |
Tata Consultancy Services Ltd |
3.93% |
Maruti Suzuki India Ltd |
3.78% |
UltraTech Cement Ltd |
3.44% |
Reliance Industries Ltd |
3.3% |
Sector Allocation
Financial |
36.32% |
Technology |
16.83% |
Consumer Cyclical |
16.08% |
Industrials |
12.26% |
Basic Materials |
5.63% |
Healthcare |
3.61% |
Energy |
3.36% |
Consumer Defensive |
3.35% |
Utilities Services |
1.49% |
Real Estate |
1.07% |
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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