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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
39.91 times
Portfolio P/B
7.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
1.30
Standard Deviation
3.71

Beta
0.97
Sharpe
0.40

R-Squared
1.00
Treynor Factor
0.11

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

SBI ESG Exclusionary Strategy Fund (G)
12.58
-2.80
5.78
22.92
10.14
15.51
12.40
12.53

Nifty 100 ESG TRI
11.04
-6.78
4.64
22.82
10.28
-

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.58	12.53	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.31
3.35

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

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