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- SBI ESG Exclusionary Strategy Fund (G)
SBI ESG Exclusionary Strategy Fund (G)
₹ 244.3551
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 244.3551
NAV (Oct 14)
Fund Returns
Last 1Y | 31.6% |
Last 3Y | 12.4% |
Last 5Y | 18% |
Last 10Y | 14% |
Since Inception | 15.3% |
6 Month CAGR | 15.9% |
Scheme Information
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Expense Ratio | 1.92 |
Launched (0y ago) | 1.92 |
AUM in Crores | 6111.6 |
ISIN | INF200K01214 |
Lock-in | - |
Benchmark | NIFTY 100 ESG Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund (G) | 11,53,189 | 4,20,577 | 18% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
8.4%HDFC Bank Ltd.
7.3%ICICI Bank Ltd.
7%Larsen & Toubro Ltd.
5.1%Axis Bank Ltd.
4.4%Allocation by Sector
Financial
30.7%Technology
16.3%Automobile
10.7%Capital Goods
9.2%Materials
5.9%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9.8% | 14.6% | ||
15.4% | 6.4% | ||
18.1% | 15.4% | ||
24.9% | 16.5% | ||
24.7% | 17.5% |
SBI ESG Exclusionary Strategy Fund (G) Review
SBI ESG Exclusionary Strategy Fund (G) is a Sectoral / Thematic - Esg Equity fund and has delivered an annualised return of 15.3% over a period of NaN years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Rohit Shimpi.
Nav of SBI ESG Exclusionary Strategy Fund (G) as of 10/14/2024 is ₹244.36 with the total AUM as of 10/16/2024 is ₹6111.5968. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI ESG Exclusionary Strategy Fund (G) was launched on . The category risk of the fund is null.
The minimum SIP amount for SBI ESG Exclusionary Strategy Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI ESG Exclusionary Strategy Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 ESG Total Return Index.
It is rated as a null fund in Equity and delivered 31.61% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI ESG Exclusionary Strategy Fund (G).
Frequently Asked Questions
What is SBI ESG Exclusionary Strategy Fund (G)?
How to invest in SBI ESG Exclusionary Strategy Fund (G)?
You can invest in SBI ESG Exclusionary Strategy Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI ESG Exclusionary Strategy Fund (G)?
The minimum sip amount for SBI ESG Exclusionary Strategy Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI ESG Exclusionary Strategy Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI ESG Exclusionary Strategy Fund (G)?
The expense ratio of the SBI ESG Exclusionary Strategy Fund (G) is 1.92% for regular plan.
What is the NAV of SBI ESG Exclusionary Strategy Fund (G)?
Today's SBI ESG Exclusionary Strategy Fund (G) NAV is ₹244.36.