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
₹95.4366
-0.24%
(30 Jun)
AUM
5,715 Cr
TER
1.33%
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
+13.4%
+13.4%
+5.9%
+4.5%
+1.2%
+1.2%
3Y
+24.8%
+24.8%
+19.5%
+19.1%
+24.9%
+24.9%
5Y
NA
NA
+19.6%
+21.2%
NA
NA
ALL
+20.3%
+20.3%
+15.6%
+14.6%
+32.0%
+32.0%
VOL
14.1%
14.1%
-
17.4%
17.5%
17.5%
TER
1.0%
1.0%
-
1.3%
0.9%
0.9%
AUM
₹1,525 Cr
₹1,525 Cr
-
₹5,715 Cr
₹299 Cr
₹299 Cr
INFO
1.44
1.44
-
0.84
1.83
1.83
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 31st May
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
8.3%
Infosys Ltd
5.2%
Axis Bank Ltd
4.8%
Larsen & Toubro Ltd
4.7%
Kotak Mahindra Bank Ltd
3.7%
Tata Consultancy Services Ltd
3.5%
Reliance Industries Ltd
3.5%
Maruti Suzuki India Ltd
3.5%
State Bank of India
3.5%
Top industry exposure
Financial Services
35.8%
Consumer Cyclical
14.9%
Industrials
14.4%
Technology
12.7%
Basic Materials
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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

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