SBI ESG Exclusionary Strategy IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

SBI ESG Exclusionary Strategy IDCW Payout Direct Plan

NAV
₹96.8825
+0.32%
(23 Oct)
AUM
5,613 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.1%
+5.1%
+5.1%
+4.7%
+2.3%
-2.7%
3Y
+21.1%
+21.1%
+21.1%
+15.4%
+15.3%
+17.5%
5Y
+19.2%
+19.2%
+19.2%
+18.4%
+17.2%
NA
ALL
+19.3%
+19.3%
+19.3%
+14.4%
+14.8%
+29.4%
VOL
13.8%
13.8%
13.8%
17.2%
-
17.3%
TER
1.0%
1.0%
1.0%
1.4%
-
0.9%
AUM
₹1,486 Cr
₹1,486 Cr
₹1,486 Cr
₹5,613 Cr
-
₹277 Cr
INFO
1.40
1.40
1.40
0.83
-
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI ESG Exclusionary Strategy IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
7.9%
Infosys Ltd
4.9%
Larsen & Toubro Ltd
4.8%
Maruti Suzuki India Ltd
4.7%
Axis Bank Ltd
4.6%
UltraTech Cement Ltd
3.8%
State Bank of India
3.8%
Kotak Mahindra Bank Ltd
3.7%
Reliance Industries Ltd
3.4%
Top industry exposure
Financial Services
35.2%
Consumer Cyclical
16.5%
Industrials
13.2%
Technology
11.8%
Basic Materials
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The objective of the scheme is 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.
Fund manager(s)
Rohit Shimpi

FAQs