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SBI ESG Exclusionary Strategy Fund Regular Growth
Equity esg
Overview ( as on 23/04/25 )
NAV
₹229.65
Last change
₹-0.32 -0.0%
Fund Size (AUM)
5433.25 Cr
Performance
21.59% (5Y)
Fund Details
SBI ESG Exclusionary Strategy Fund Regular Growth
as of 23/04/25
AUM
5433.25 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 Fund Regular Growth | 9.65% | 12.96% | 21.59% |
| Nifty 100 ESG TR INR | 6.62% | 10.65% | 22.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.31% |
ICICI Bank Ltd |
8.15% |
Infosys Ltd |
5.52% |
Larsen & Toubro Ltd |
4.7% |
Axis Bank Ltd |
4.64% |
Kotak Mahindra Bank Ltd |
4.13% |
Tata Consultancy Services Ltd |
3.86% |
UltraTech Cement Ltd |
3.71% |
Maruti Suzuki India Ltd |
3.46% |
State Bank of India |
3.45% |
Sector Allocation
Financial |
36.69% |
Consumer Cyclical |
16.17% |
Technology |
14.62% |
Industrials |
13.38% |
Basic Materials |
6.01% |
Healthcare |
3.67% |
Energy |
3.43% |
Consumer Defensive |
3.25% |
Utilities Services |
1.66% |
Real Estate |
1.13% |
Asset Allocation
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97%
Equity
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3%
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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21.59% (5Y)
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