SBI ESG Exclusionary Strategy Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 3.81 7.22 29.50 14.06 19.10 14.84
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.50 14.06 19.10 1.92 6,035.50
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 41.71 28.04 28.41 1.62 23,840.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 53.96 28.26 29.39 1.80 6,751.68
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 66.11 28.60 30.15 1.82 5,381.37
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 63.30 37.22 27.82 1.86 4,851.11
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 51.01 31.20 26.89 1.91 3,843.10

Fund Holdings as on 31-August-2024

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Microsoft Corporation

  • L&T Technology Services Ltd.

  • Page Industries Ltd.

  • Timken India Ltd.

  • Power Grid Corporation of India Ltd.

  • Thermax Ltd.

  • Sona Blw Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kajaria Ceramics Ltd.

  • Hitachi Energy India Ltd.

  • Jubilant Foodworks Ltd.

  • Dr. Lal Path labs Ltd.

  • Whirlpool of India Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd.

  • Ashok Leyland Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bank of India

  • Margin amount for Derivative positions

  • TREPS

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bearings

  • Refineries

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Textile

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 30/05/2017

  • 29/04/2016

  • 24/04/2015

  • 02/05/2014

  • 14/12/2012

  • 28/01/2011

  • 31/12/2009

  • 07/11/2007

  • 04/10/2006

  • 30/12/2003

  • 24/10/2003

  • 17/03/2000

  • 16/03/2000

  • 06/07/1999

  • 31/03/1997

  • 05/04/1996

  • 16/06/1995

  • 10/06/1994

  • 31/12/1993

  • Cash

  • 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-1991 and currently has an AUM of ₹6,035.50 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 up ₹0.18(0.24%)yesterday to ₹76.7443.

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