SBI ESG Exclusionary Strategy Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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Fund Objective

The objective of the schemes 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH 4.83 6.77 30.27 17.45 16.86 14.99
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 30.27 17.45 16.86 1.31 5,422.46
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 49.30 29.97 26.10 0.59 19,072.35
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 70.03 32.41 28.10 0.69 3,882.89
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 77.95 32.07 27.15 0.65 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 60.44 31.29 24.27 0.79 3,279.66
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 33.41 19.64 21.27 0.75 2,489.80

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • Hindustan Unilever Ltd.

  • Microsoft Corporation

  • Thermax Ltd.

  • TVS Motor Company Ltd.

  • Page Industries Ltd.

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • Timken India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • L&T Technology Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Power Grid Corporation of India Ltd.

  • Cummins India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Britannia Industries Ltd.

  • Bank of India

  • Schaeffler India Ltd.

  • Jubilant Foodworks Ltd.

  • Ashok Leyland Ltd.

  • Whirlpool of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Kajaria Ceramics Ltd.

  • TREPS

  • Coforge Ltd.

  • Brigade Enterprises Ltd.

  • Margin amount for Derivative positions

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bearings

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Textile

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Power Generation/Distribution

  • Diesel Engines

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

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Fund Manager

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  • Equity

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About SBI ESG Exclusionary Strategy Fund

Scheme Analysis

SBI ESG Exclusionary Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,422.46 crore. SBI ESG Exclusionary Strategy Fund is benchmarked against NIFTY100 ESG - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI ESG Exclusionary Strategy Fund ended up ₹0.98(0.42%)yesterday to ₹236.4304.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI ESG Exclusionary Strategy Fund is managed by Rohit Shimpi and Pradeep Kesavan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com