Mutual Fund Research

SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Jun-14-2024 change fund
228.86  up1.40 (0.61%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)358.81597.48724.86697.83913.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 2038.90 3518.07 4582.71 4411.66 5525.30
Scheme Returns(%)(Absolute)-22.6073.0520.04-4.5030.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/3515/4723/5744/6157/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.643.3111.151.23
2022-2023-10.959.362.58-3.64
2021-20228.7810.673.08-2.24
2020-202118.188.9723.135.01
2019-20203.370.264.73-28.40
Top 10 holdings
company (%)
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.7.06 
Infosys Ltd.6.87 
Larsen & Toubro Ltd.5.38 
Axis Bank Ltd.4.81 
Kotak Mahindra Bank Ltd.4.48 
Tata Consultancy Services Ltd.3.85 
Ultratech Cement Ltd.3.85 
Maruti Suzuki India Ltd.3.65 
State Bank Of India3.65 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

5,534.25

portfolio price to book value

8.25

investing style?

Large Growth

fund manager?

Rohit Shimpi,Pradeep Kesavan

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private23.65
IT - Software13.11
Engineering - Construction5.38
Bank - Public4.74
Automobile Two & Three Wheelers4.23
Cement & Construction Materials3.85
Automobiles - Passenger Cars3.65
Electric Equipment3.47
Bearings3.39
Finance - NBFC2.47

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19915,534.2531.3516.0316.2314.0714.78
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,137.5999.1239.6230.4018.8113.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,711.1895.6039.31NANA32.90
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20103,071.30101.5638.0525.6112.898.96
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,408.6064.0232.61NANA33.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20003,933.3673.2230.1825.9218.7913.91
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,435.0563.0429.7824.4316.8917.85
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201919,792.2347.0027.6924.41NA23.82
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014856.1352.4526.1021.00NA15.43
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009180.6947.1617.6820.1714.8518.17
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,566.5931.4217.4920.3214.7316.27
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018890.5539.3915.0522.69NA15.88
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201976.5428.4513.54NANA18.20
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,132.4123.1111.0215.89NA15.46
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-20233,232.88130.27NANANA124.67
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021236.1963.09NANANA27.88
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,470.5136.42NANANA25.29
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,193.03NANANANA38.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,560.73NANANANA38.22
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,019.37NANANANA16.47
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,374.49NANANANA23.10
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023877.71NANANANA42.72
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024767.76NANANANA8.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023654.11NANANANA26.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023768.17NANANANA37.80
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.