Overview
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Mutual Fund
The scheme seeks 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.
Investments in SBI ESG Exclusionary Strategy Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 249.5482
Fund Size (AUM)
₹5433.25 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
1.35%
Exit Load
Exit load of 1% if redeemed within 1 year
Benchmark
NIFTY 100 ESG Total Return Index
Standard Deviation
13.64
History
Performance & Ratios
1-Year SIP Return
-3.36%
3-Year SIP Return
13.05%
5-Year SIP Return
14.8%
Mean Return
12.26%
Alpha
-0.94
Beta
0.93
Sharpe Ratio
0.42
Sortino Ratio
0.77
Information Ratio
-0.36
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.91% | 12.93% | 22.99% | 14.52% |
| Category Average | 10.09% | 12.32% | 22.2% | N/A |
| Rank Within Category | 4 | 4 | 2 | N/A |
Holdings (41)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.31% |
| ICICI Bank Ltd. | Financial | Equity | 8.15% |
| Infosys Ltd. | Technology | Equity | 5.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 4.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.86% |
| Ultratech Cement Ltd. | Construction | Equity | 3.71% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
| State Bank of India | Financial | Equity | 3.45% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
SBI Mutual Fund
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.
SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
1987-06-29T00:00:00.263Z
Total AUM
₹ 1063207.02 Cr
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Mutual Fund
You May Be Interested In
ICICI Prudential Equity Minimum Variance Fund Direct Growth
Thematic
ICICI Prudential Nifty 500 Index Fund Direct Growth
Flexi Cap
Kotak Nifty Midcap 150 Index Fund Direct Growth
Mid Cap
LIC MF Multi Cap Fund Direct Growth
Multi Cap
Edelweiss US Value Equity Offshore Fund Direct Growth
International
Quant BFSI Fund Direct Growth
Sectoral
Bajaj Finserv Large Cap Fund Direct Growth
Large Cap
UTI Quant Fund Direct Growth
Thematic
PGIM India Large and Mid Cap Fund Direct Growth
Large & MidCap
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Sectoral
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for SBI ESG Exclusionary Strategy Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
The top stocks held by SBI ESG Exclusionary Strategy Fund Direct Plan Growth include HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
Which industries does SBI ESG Exclusionary Strategy Fund Direct Plan Growth invest in?
SBI ESG Exclusionary Strategy Fund Direct Plan Growth primarily invests in the following industries: Financial, Technology, Construction.
Who are the fund managers of SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
The fund managers of SBI ESG Exclusionary Strategy Fund Direct Plan Growth are Rohit Shimpi and Pradeep Kesavan.
How many years has the fund manager been managing SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
Rohit Shimpi:
Calculating...
Pradeep Kesavan:
Calculating...
What is the minimum investment for SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
The minimum investment for SBI ESG Exclusionary Strategy Fund Direct Plan Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for SBI ESG Exclusionary Strategy Fund Direct Plan Growth?
Calculating...
What is the expense ratio of SBI ESG Exclusionary Strategy Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of SBI ESG Exclusionary Strategy Fund Direct Plan Growth is 1.35%. No category comparison data is available.