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SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Apr-23-2024 change fund
209.44  up0.83 (0.40%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)358.81597.48724.86697.83913.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 2038.90 3518.07 4582.71 4411.66 5525.30
Scheme Returns(%)(Absolute)-22.6073.0520.04-4.5030.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/3515/4723/5744/6157/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.643.3111.151.23
2022-2023-10.959.362.58-3.64
2021-20228.7810.673.08-2.24
2020-202118.188.9723.135.01
2019-20203.370.264.73-28.40
Top 10 holdings
company (%)
ICICI Bank Ltd.7.39 
Infosys Ltd.7.32 
HDFC Bank Ltd.6.91 
Axis Bank Ltd.5.95 
Larsen & Toubro Ltd.5.46 
Maruti Suzuki India Ltd.4.25 
Tata Consultancy Services Ltd.4.08 
Ultratech Cement Ltd.4.04 
State Bank Of India3.81 
ABB India Ltd.3.09 

Category

Thematic Fund

Launch Date

01-Jan-91

ISIN Code

INF200K01214

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

5,525.30

portfolio price to book value

8.41

investing style?

Large Growth

fund manager?

Rohit Shimpi,Pradeep Kesavan

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private21.92
IT - Software14.23
Engineering - Construction5.46
Bank - Public4.98
Electric Equipment4.35
Automobiles - Passenger Cars4.25
Cement & Construction Materials4.04
Automobile Two & Three Wheelers3.87
Consumer Food2.84
Bearings2.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3031.5316.4514.9714.2414.55
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6394.9245.36NANA32.19
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20101,875.8494.2743.1724.3214.198.38
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9286.5139.7627.4419.0012.94
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3151.9432.2722.37NA23.25
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3573.8428.9623.1818.8413.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8760.7228.8919.6217.3517.17
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4547.1825.2419.20NA14.23
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6148.5718.9218.0515.1617.76
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4832.7418.0218.1414.7815.97
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4247.3216.8122.01NA15.18
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0829.7714.34NANA17.07
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5023.6512.06NANA14.43
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9769.69NANANA32.66
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9061.93NANANA23.44
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1557.83NANANA36.25
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3335.44NANANA19.81
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1933.54NANANA21.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA23.73
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA5.30
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA6.10
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA19.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA28.20
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA32.09
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA14.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
212.43
52 Week Low
160.90
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3579
Semi Standard Deviation [%]
0.3627
Beta [%]
0.8493
Sharp Ratio [%]
0.8519
R-Square [%]
0.9010
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0344
Treynor Ratio [%]
0.1204
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0590
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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