SBI ESG Exclusionary Strategy Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -5.63 -3.53 30.34 11.43 15.85 14.67
BSE SENSEX - TRI -5.27 -2.31 26.94 11.25 16.06 13.72
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Growth Jan 01, 1991 30.34 11.43 15.85 1.91 6,111.60
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 40.30 25.06 27.35 1.61 24,792.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 50.66 25.89 26.58 1.80 7,041.78
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 62.67 26.28 27.54 1.81 5,610.37
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 64.68 34.60 23.97 1.84 4,703.46
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 42.40 24.24 21.64 1.91 3,923.61

Fund Holdings as on 30-September-2024

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • LTIMindtree Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Microsoft Corporation

  • L&T Technology Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Timken India Ltd.

  • Kajaria Ceramics Ltd.

  • Page Industries Ltd.

  • Thermax Ltd.

  • TVS Motor Company Ltd.

  • Hitachi Energy India Ltd.

  • Whirlpool of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Dr. Lal Path labs Ltd.

  • ABB India Ltd.

  • Jubilant Foodworks Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • Cummins India Ltd.

  • Bank of India

  • Ashok Leyland Ltd.

  • Margin amount for Derivative positions

  • HDFC Asset Management Co. Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bearings

  • Electric Equipment

  • Refineries

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - NBFC

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Food

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

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Fund Manager

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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-1991 and currently has an AUM of ₹6,111.60 crore. SBI ESG Exclusionary Strategy Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of SBI ESG Exclusionary Strategy Fund ended down ₹-1.58(-0.67%)yesterday to ₹233.2134.

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

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com