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SBI ESG Exclusionary Strategy Fund-Reg(G)

As on Jun-06-2025 change fund
238.47  up2.12 (0.90%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)986.69913.72697.83724.86597.48
Net Assets(Rs Crores) (as on 31-Mar) 5433.25 5525.30 4411.66 4582.71 3518.07
Scheme Returns(%)(Absolute)7.0130.50-4.5020.0473.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/11957/8244/6123/5715/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.885.73-7.18-2.52
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.42 
ICICI Bank Ltd.8.31 
Infosys Ltd.5.23 
Axis Bank Ltd.4.78 
Larsen & Toubro Ltd.4.71 
Kotak Mahindra Bank Ltd.3.75 
Tata Consultancy Services Ltd.3.52 
Reliance Industries Ltd.3.52 
Maruti Suzuki India Ltd.3.51 
State Bank Of India3.45 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NA

AUM ( in Cr.)

5,715.31

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Rohit Shimpi,Pradeep Kesavan

expense ratio %

1.94

Top 10 sectors
sectors (%)
Bank - Private26.25
IT - Software12.67
Engineering - Construction4.71
Automobile Two & Three Wheelers4.55
Electric Equipment4.14
Refineries3.52
Automobiles - Passenger Cars3.51
Bank - Public3.45
Cement & Construction Materials3.43
Household & Personal Products3.10

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

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performance comparison with similar schemes
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-19915,715.317.7316.5920.2712.6414.47BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.463.1436.3630.0416.9312.75BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.9610.2033.5231.6716.1013.55BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.4510.4028.29NANA20.78BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2414.4026.5531.81NA21.92BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-4.9526.03NANA22.29BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-1.2124.2527.9211.9516.61BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.8312.1022.5726.77NA22.13BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.402.8016.5219.9412.1316.93BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.698.2815.7820.36NA15.93BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-0.2713.1120.3411.6215.51BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.3721.90NANANA27.14BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.157.99NANANA19.38BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.136.99NANANA20.86BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.276.57NANANA23.97BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.356.45NANANA17.50BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.924.37NANANA23.44BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.852.38NANANA3.60BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.04BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-8.00BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-0.96BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-4.42BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-11.24BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA8.43BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-1.21BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-4.16BUY
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.61BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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