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SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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NAV
₹ 72.2819 ₹ -1.12 (-1.55 %)
as on 20-12-2024
Asset Size (AUM)
5,807.3 Cr
Launch Date
Jan 01, 1991
Investment Objective
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 1991
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13.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
1.93%
Volatility
12.36 %
Fund House
SBI Mutual Fund
Fund Manager
Rohit Shimpi, Pradeep Kesavan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 15.99 17.59 13.01 15.13 12.45
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 25.7 26.3 17.22 0.0 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 25.28 22.22 12.44 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 24.46 20.83 10.91 0.0 0.0
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 20.56 19.7 21.15 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 19.44 18.97 13.3 17.72 0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 19.21 19.54 9.55 0.0 0.0
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 16.32 15.87 12.2 0.0 0.0
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 15.99 17.59 13.01 15.13 12.45
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings