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

SBI ESG Exclusionary Strategy IDCW Reinvest Direct Plan

NAV
₹89.1740
-1.01%
(25 Apr)
AUM
5,433 Cr
TER
1.34%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.9%
+13.9%
+13.9%
+8.2%
+7.0%
+0.0%
3Y
+19.9%
+19.9%
+19.9%
+13.8%
+13.2%
+16.7%
5Y
NA
NA
NA
+22.7%
+22.6%
NA
ALL
+19.4%
+19.4%
+19.4%
+14.2%
+22.6%
+30.9%
VOL
14.2%
14.2%
14.2%
17.5%
-
17.6%
TER
1.2%
1.2%
1.2%
1.3%
-
0.9%
AUM
₹1,428 Cr
₹1,428 Cr
₹1,428 Cr
₹5,433 Cr
-
₹277 Cr
INFO
1.37
1.37
1.37
0.81
-
1.76
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 Reinvest (DR)
₹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 31st Mar
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
8.2%
Infosys Ltd
5.5%
Larsen & Toubro Ltd
4.7%
Axis Bank Ltd
4.6%
Kotak Mahindra Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.9%
UltraTech Cement Ltd
3.7%
Maruti Suzuki India Ltd
3.5%
State Bank of India
3.5%
Top industry exposure
Financial Services
35.5%
Consumer Cyclical
15.7%
Technology
14.2%
Industrials
13.0%
Basic Materials
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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