Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

214.32 -1.36(-0.63%) NAV as on 10 Mar 2025

-4.81 % 1 M

3.29 % 1 Y

11.16 % 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 :

1.95

As on 28 Feb, 2025

Age :

34 yrs 2 m

Since 01 01 ,1991

Exit Load :

AUM :

5,151.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.85

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rohit Shimpi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.10 %

Others 1.93 %

Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.81 %

ICICI Bank Ltd.8.15 %

Infosys Ltd.6.80 %

Axis Bank Ltd.4.51 %

Larsen & Toubro Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.77
IT - Software	14.94
Engineering - Construction	4.49
Automobile Two & Three Wheelers	4.30
Automobiles - Passenger Cars	3.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	597.48	724.86	697.83	913.72	951.76
Net Assets(Rs Crores) (as on 07-Mar-2025)	3518.07	4582.71	4411.66	5525.30	5151.26
Scheme Returns(%)(Absolute)	73.05	20.04	-4.50	30.50	3.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/47	23/57	44/61	57/82	29/118

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 HighEquity214.32-1.36(-0.63%)NAV As on 10 Mar, 2025	01-Jan-1991Inception Date	5,151.26AUM In Cr.	3.29%1Y	11.16%3Y	16.24%5Y	14.22%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception