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SBI Mutual Fund

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

NAV
returns change indicator
252.3740
as on 20 Dec 2024, 09:00 PM
-3.9044(1.52%)
Last Change
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Scheme Ratings

medal
2
Thematic-ESG
5Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,332
star
1,47,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,139
Profit (absolute return)
47.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.71%
In the last 6 months
0.88%
In the last 1 year
16.71%
In the last 3 years
47.14%
In the last 5 years
109.54%
In the last 10 years
249.32%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
as of 30 Nov 2024, 05:30 AM
5,806.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.31%
Expense Ratio
Plan
Growth
1.66%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
31.65%
1,837.62 Cr
Technology
20.22%
1,173.99 Cr
Automobile
9.07%
526.61 Cr
Capital Goods
7.38%
428.49 Cr
Materials
4.78%
277.53 Cr
Others
26.90%
1,561.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
7.56%
438.94 Cr
Infosys Ltd.
7.20%
418.04 Cr
ICICI Bank Ltd.
7.12%
413.39 Cr
Axis Bank Ltd.
4.93%
286.24 Cr
Larsen & Toubro Ltd.
4.90%
284.50 Cr
Others
68.29%
3,964.97 Cr
View All
View All

About SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,806.08 Crores and the latest NAV decalared is ₹252.374 as on 22 Dec 2024 at 7:19 am.
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 16.71%, in last 3 years is 47.14% and 420.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,806.08 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,06,904.48 Cr
AUM
169
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website