Mutual Fund Details
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
NAV
₹255.1942
as on 12 Nov 2024, 09:00 PM
₹-2.5060(0.97%)
Last Change
Scheme Ratings
2
Thematic-ESG
5Y Returns
Thematic-ESG
Rankings based on 5Y Returns | as on 14 Nov 2024
×
1
Quantum ESG Best In Class Strategy Fund Direct - Growth
18.68%
2
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
16.78%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,735
₹1,36,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,360
Profit (absolute return)
36.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.29%
In the last 6 months
11.92%
In the last 1 year
27.99%
In the last 3 years
36.36%
In the last 5 years
117.46%
In the last 10 years
254.61%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹5,750.44 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
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 31 Oct 2024
Financial
30.47%
₹1,752.16 Cr
Technology
19.36%
₹1,113.29 Cr
Automobile
9.66%
₹555.49 Cr
Capital Goods
8.24%
₹473.84 Cr
Materials
5.00%
₹287.52 Cr
Others
27.27%
₹1,568.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.56%
₹434.73 Cr
Infosys Ltd.
7.20%
₹414.03 Cr
ICICI Bank Ltd.
7.12%
₹409.43 Cr
Axis Bank Ltd.
4.93%
₹283.50 Cr
Larsen & Toubro Ltd.
4.90%
₹281.77 Cr
Others
68.29%
₹3,926.98 Cr
View All
View All
This fund's returns:
10.88%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
8.52%
22.90%
3Y Returns
22.90
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
8.52%
22.90%
3Y Returns
16.52
Quantum ESG Best In Class Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
8.52%
22.90%
3Y Returns
11.73
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 ₹5,750.44 Crores and the latest NAV decalared is ₹255.194 as on 14 Nov 2024 at 9:30 am.
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 27.99%, in last 3 years is 36.36% and 426.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,750.44 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
