Reliabull Wealth Managers Pvt. Ltd.

SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Apr-29-2024 change fund

212.26

2.10 (1.00%)

fund objective

The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	358.81	597.48	724.86	697.83	913.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	2038.90	3518.07	4582.71	4411.66	5525.30
Scheme Returns(%)(Absolute)	-22.60	73.05	20.04	-4.50	30.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/35	15/47	23/57	44/61	57/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.64	3.31	11.15	1.23
2022-2023	-10.95	9.36	2.58	-3.64
2021-2022	8.78	10.67	3.08	-2.24
2020-2021	18.18	8.97	23.13	5.01
2019-2020	3.37	0.26	4.73	-28.40

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.39
Infosys Ltd.	7.32
HDFC Bank Ltd.	6.91
Axis Bank Ltd.	5.95
Larsen & Toubro Ltd.	5.46
Maruti Suzuki India Ltd.	4.25
Tata Consultancy Services Ltd.	4.08
Ultratech Cement Ltd.	4.04
State Bank Of India	3.81
ABB India Ltd.	3.09

Top 10 sectors

sectors	(%)
Bank - Private	21.92
IT - Software	14.23
Engineering - Construction	5.46
Bank - Public	4.98
Electric Equipment	4.35
Automobiles - Passenger Cars	4.25
Cement & Construction Materials	4.04
Automobile Two & Three Wheelers	3.87
Consumer Food	2.84
Bearings	2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	30.02	15.70	14.91	14.58	14.58
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	96.18	45.21	NA	NA	32.97
SBI PSU Fund-Reg(G)	Large-Blend	07-Jul-2010	1,875.84	96.17	42.70	25.11	14.74	8.63
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	86.38	39.15	27.73	19.51	13.12
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	50.37	31.04	22.60	NA	23.33
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	76.38	29.00	23.62	19.27	13.56
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	58.37	28.52	20.18	17.58	17.22
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	48.41	24.63	19.69	NA	14.49
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	47.35	18.54	18.23	15.39	17.83
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	32.23	17.70	18.38	15.09	16.03
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	45.77	15.90	21.97	NA	15.22
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	28.33	13.54	NA	NA	17.04
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	22.26	11.28	NA	NA	14.47
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	68.45	NA	NA	NA	33.22
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	61.25	NA	NA	NA	24.19
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	55.75	NA	NA	NA	36.59
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	34.52	NA	NA	NA	20.14
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	32.08	NA	NA	NA	22.15
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	24.23
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	6.82
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	7.50
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	21.10
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	29.60
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	35.15
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	16.20

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