Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

228.76 3.74(1.66%) NAV as on 04 Feb 2025

-1.93 % 1 M

12.68 % 1 Y

11.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the schemes 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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Dec, 2024

Age :

34 yrs 1 m

Since 01 01 ,1991

Exit Load :

AUM :

5,620.09 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rohit Shimpi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.09 %

Others 1.41 %

Equity 98.51 %

TOP HOLDINGS

HDFC Bank Ltd.9.20 %

Infosys Ltd.9.04 %

ICICI Bank Ltd.7.95 %

Tata Consultancy Services Ltd.4.74 %

Larsen & Toubro Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.41
IT - Software	18.15
Engineering - Construction	4.70
Automobile Two & Three Wheelers	3.65
Cement & Construction Materials	3.56

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	597.48	724.86	697.83	913.72	993.00
Net Assets(Rs Crores) (as on 03-Feb-2025)	3518.07	4582.71	4411.66	5525.30	5620.09
Scheme Returns(%)(Absolute)	73.05	20.04	-4.50	30.50	7.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/47	23/57	44/61	57/82	36/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity228.763.74(1.66%)NAV As on 04 Feb, 2025	01-Jan-1991Inception Date	5,620.09AUM In Cr.	12.68%1Y	11.22%3Y	14.99%5Y	14.48%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	4.69%1Y	28.08%3Y	23.31%5Y	11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	23.33%1Y	26.23%3Y	26.15%5Y	13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	18.08%1Y	22.68%3Y	26.48%5Y	22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	1.12%1Y	22.18%3Y	NA%5Y	22.74%Since Inception