Mutual Fund Details

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Equity Thematic-ESG

NAV

₹255.8535

as on 02 Jul 2024, 09:00 PM

₹-0.4007(0.16%)

Last Change

Scheme Ratings

Thematic-ESG

5Y Returns

Thematic-ESG

Rankings based on 5Y Returns | as on 03 Jul 2024

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

17.52%

Schemes Managed By

Rohit Shimpi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,936

₹1,63,165

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,165

Profit (absolute return)

63.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.82%

In the last 6 months

15.63%

In the last 1 year

32.76%

In the last 3 years

63.17%

In the last 5 years

124.38%

In the last 10 years

306.57%

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 May 2024, 05:30 AM

₹5,534.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.30%

Expense Ratio

Plan

Growth

2.84%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.30%

₹404.00 Cr

ICICI Bank Ltd.

7.06%

₹390.72 Cr

Infosys Ltd.

6.87%

₹380.20 Cr

Larsen & Toubro Ltd.

5.38%

₹297.74 Cr

Axis Bank Ltd.

4.81%

₹266.20 Cr

Others

68.58%

₹3,795.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.30%

₹404.00 Cr

ICICI Bank Ltd.

7.06%

₹390.72 Cr

Infosys Ltd.

6.87%

₹380.20 Cr

Larsen & Toubro Ltd.

5.38%

₹297.74 Cr

Axis Bank Ltd.

4.81%

₹266.20 Cr

Others

68.58%

₹3,795.39 Cr

View All

Funds in this Category

This fund's returns:

17.71%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Invesco India ESG Integration 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 and is currently managed by its fund manager Rohit Shimpi. It has an AUM of ₹5,534.25 Crores and the latest NAV decalared is ₹255.854 as on 03 Jul 2024 at 7:08 pm.

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 32.76%, in last 3 years is 63.17% and 428.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.