SBI ESG Exclusionary Strategy Fund - IDCW - Regular Plan

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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 (₹)

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 2.49 3.08 30.71 16.87 15.13 14.52
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 30.71 16.87 15.13 1.94 5,525.30
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 50.82 33.46 21.20 1.66 17,992.31
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 64.71 32.12 23.88 1.90 3,373.45
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 61.02 29.18 19.30 1.95 3,107.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 96.22 43.87 23.50 2.10 1,875.84
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 46.64 16.51 21.40 2.29 897.42

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • TREPS

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hindustan Unilever Ltd.

  • Microsoft Corporation

  • L&T Technology Services Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Thermax Ltd.

  • Britannia Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Timken India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hitachi Energy India Ltd.

  • Bank of India

  • Brigade Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Ashok Leyland Ltd.

  • Schaeffler India Ltd.

  • Whirlpool of India Ltd.

  • Coforge Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

  • Jadoonet.Com

  • Numero Uno International Ltd.

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bearings

  • Auto Ancillary

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • Refineries

  • Finance - Asset Management

  • Diesel Engines

  • Textile

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

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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 ₹5,525.30 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 down ₹-0.49(-0.73%)yesterday to ₹65.9507.

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