Mutual Fund Details

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Equity Thematic-ESG

NAV

₹250.8811

as on 19 Nov 2024, 09:00 PM

₹1.0281(0.41%)

Last Change

Scheme Ratings

Thematic-ESG

5Y Returns

Thematic-ESG

Rankings based on 5Y Returns | as on 18 Nov 2024

Quantum ESG Best In Class Strategy Fund Direct - Growth

18.50%

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

16.31%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,618

₹1,36,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,238

Profit (absolute return)

36.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.65%

In the last 6 months

6.11%

In the last 1 year

23.48%

In the last 3 years

36.24%

In the last 5 years

113.00%

In the last 10 years

247.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹5,750.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.31%

Expense Ratio

Plan

Growth

1.90%

Cash Holding

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

31.63%

₹1,818.86 Cr

Technology

19.16%

₹1,101.78 Cr

Automobile

9.18%

₹527.89 Cr

Capital Goods

7.69%

₹442.21 Cr

Materials

4.78%

₹274.87 Cr

Others

27.56%

₹1,584.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

31.63%

₹1,818.86 Cr

Technology

19.16%

₹1,101.78 Cr

Automobile

9.18%

₹527.89 Cr

Capital Goods

7.69%

₹442.21 Cr

Materials

4.78%

₹274.87 Cr

Others

27.56%

₹1,584.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.56%

₹434.73 Cr

Infosys Ltd.

7.20%

₹414.03 Cr

ICICI Bank Ltd.

7.12%

₹409.43 Cr

Axis Bank Ltd.

4.93%

₹283.50 Cr

Larsen & Toubro Ltd.

4.90%

₹281.77 Cr

Others

68.29%

₹3,926.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.56%

₹434.73 Cr

Infosys Ltd.

7.20%

₹414.03 Cr

ICICI Bank Ltd.

7.12%

₹409.43 Cr

Axis Bank Ltd.

4.93%

₹283.50 Cr

Larsen & Toubro Ltd.

4.90%

₹281.77 Cr

Others

68.29%

₹3,926.98 Cr

View All

Funds in this Category

This fund's returns:

10.84%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

About SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,750.44 Crores and the latest NAV decalared is ₹250.881 as on 22 Nov 2024 at 7:59 am.

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 23.48%, in last 3 years is 36.24% and 417.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.