SBI ESG Exclusionary Strategy Fund
Current Fund Size :
₹ 8.36 Lakh
₹258.73
NAV
14.03% p.a.
Overall Return
-0.91%
1-Day Change
1.34%
Expense Ratio
₹ 5,605 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.36 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.40% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.19% |
| 3 | Infosys Ltd. | Technology | Equity | 5.01% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.30% |
| 6 | Axis Bank Ltd. | Financial | Equity | 4.27% |
| 7 | Ultratech Cement Ltd. | Construction | Equity | 3.95% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
| 9 | State Bank of India | Financial | Equity | 3.48% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 3.43% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
| 12 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.09% |
| 13 | Asian Paints Ltd. | Chemicals | Equity | 2.70% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
| 15 | TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
| 16 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.49% |
| 17 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.48% |
| 18 | LTIMindtree Ltd. | Technology | Equity | 2.47% |
| 19 | Eicher Motors Ltd. | Automobile | Equity | 2.31% |
| 20 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
| 21 | Page Industries Ltd. | Textiles | Equity | 1.77% |
| 22 | ABB India Ltd. | Capital Goods | Equity | 1.63% |
| 23 | L&T Technology Services Ltd. | Technology | Equity | 1.51% |
| 24 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.48% |
| 25 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.47% |
| 26 | Kajaria Ceramics Ltd. | Construction | Equity | 1.46% |
| 27 | Timken India Ltd. | Capital Goods | Equity | 1.42% |
| 28 | Thermax Ltd. | Capital Goods | Equity | 1.38% |
| 29 | Siemens Ltd. | Capital Goods | Equity | 1.37% |
| 30 | Schaeffler India Ltd. | Capital Goods | Equity | 1.28% |
| 31 | Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
| 32 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
| 33 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.18% |
| 34 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
| 35 | Godrej Properties Ltd. | Construction | Equity | 0.97% |
| 36 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.86% |
| 37 | Numero Uno International Ltd | Services | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 2 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 3 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 4 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 5 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.57% |
| 2 | 3 Months | -2.68% | -3.48% |
| 3 | 6 Months | 5.8% | 6.52% |
| 4 | 1 Year | -3.99% | -6.63% |
| 5 | 2 Years | 13.9% | 15.22% |
| 6 | 3 Years | 15.07% | 16.22% |
| 7 | 4 Years | 10.26% | 10.66% |
| 8 | 5 Years | 18.46% | 17.56% |
| 9 | 7 Years | 14.21% | 14.21% |
| 10 | 10 Years | 13.39% | 13.39% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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