• Sign up
  • Login

Scheme Profile

SBI ESG Exclusionary Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,750
Inception Date
27-11-2006
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 250.4879 (26-Sep-2024) / 187.1484 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 229.87 ( 0.94) ( 0.41 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Rohit Shimpi
  • Value of () 1,00,000 since inception
  • 8,36,819
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.74 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 3.51
  • Beta
  • 0.86
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • 12.13
  • -4.84
  • 5.66
  • 24.43
  • 10.64
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,17,400
  • 8.81
  • Infosys Ltd
  • Equity
  • 27,01,000
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 34,85,000
  • 7.83
  • Axis Bank Ltd
  • Equity
  • 22,90,000
  • 4.62
  • Larsen & Toubro Ltd
  • Equity
  • 7,31,709
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,70,57,400
  • 30.53
  • IT - Software
  • 38,22,034
  • 17.85
  • Automobile
  • 26,56,800
  • 7.81
  • Infrastructure Developers & Operators
  • 7,31,709
  • 4.80
  • Cement
  • 1,75,000
  • 3.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.58 13.21 12.13 7.34 5,750.44
2023 24.35 27.20 23.21 18.10 5,536.95
2022 -3.53 1.09 -4.03 2.80 4,592.98
2021 29.85 29.14 10.83 21.69 4,606.97
2020 13.57 15.72 0 15.60 3,334.29
2019 14.63 7.24 0 13.79 2,688.85
2018 4.08 -5.79 0 6.67 2,109.71
2017 24.15 30.41 0 28.06 2,153.60
2016 3.94 7.11 0 1.78 1,629.35
2015 2.34 1.40 0 -5.05 1,281.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.00 7.53 8.60 6.07 6,111.60
Jun-2024 11.86 8.65 8.41 6.78 5,874.16
Mar-2024 1.41 5.83 3.96 1.91 5,525.30
Dec-2023 11.32 12.81 13.23 10.27 5,536.95

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close