Overview ( as on 16/05/24 )

NAV
₹216.42
Last change
₹2.45 +0.01%
Fund Size (AUM)
5422.46 Cr
Performance
16.24% (5Y)

Fund Details

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SBI ESG Exclusionary Strategy Fund Regular Growth
as of 16/05/24
AUM

5422.46 Cr

Expense Ratio

1.93 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF200K01214

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 Growth 28.39% 16.99% 16.24%
Nifty 100 ESG TR INR 33.71% 16.28% 15.82%

Top 10 Holdings

ICICI Bank Ltd

7.39%

HDFC Bank Ltd

7.39%

Infosys Ltd

7.08%

Axis Bank Ltd

4.92%

Kotak Mahindra Bank Ltd

4.42%

Larsen & Toubro Ltd

4.35%

Tata Consultancy Services Ltd

4.09%

UltraTech Cement Ltd

3.95%

Maruti Suzuki India Ltd

3.85%

State Bank of India

3.7%

Sector Allocation

Financial

34.91%

Technology

17.75%

Consumer Cyclical

16.79%

Industrials

14.36%

Basic Materials

6.31%

Consumer Defensive

3.64%

Energy

1.92%

Healthcare

1.87%

Utilities Services

1.69%

Real Estate

0.76%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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