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NRI
  • Mutual Fund
  • SBI ESG Exclusionary Strategy Fund (IDCW)

Nov 19, 2024

Category

Equity

AUM (Cr.)

5,750.44

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.91

Sharpe Ratio

18.90

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Jan 01, 1991

Risk Level

Very High

Investment Objective

The Objective of the scheme is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ESG Exclusionary Strategy Fund (IDCW) -4.98 5.78 22.92 10.14 15.51 13.22
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 506.37 8.81 0.21
Equity-Infosys Oct 31, 2024 474.63 8.25 -6.31
Equity-ICICI Bank Oct 31, 2024 450.35 7.83 1.51
Equity-Axis Bank Oct 31, 2024 265.54 4.62 -5.90
Equity-Larsen & Toubro Oct 31, 2024 265.05 4.61 -1.45
Equity-TCS Oct 31, 2024 258.36 4.49 -7.03
Equity-Kotak Mah. Bank Oct 31, 2024 213.79 3.72 -6.63
Equity-St Bk of India Oct 31, 2024 199.31 3.47 4.10
Equity-UltraTech Cem. Oct 31, 2024 193.65 3.37 -6.24
Equity-Maruti Suzuki Oct 31, 2024 180.55 3.14 -16.33

latest news

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SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ESG Exclusionary Strategy Fund (IDCW)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com