Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

229.65 1.31(0.57%) NAV as on 23 Apr 2025

3.51 % 1 M

9.65 % 1 Y

12.94 % 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 Mar, 2025

Age :

34 yrs 3 m

Since 01 01 ,1991

Exit Load :

AUM :

5,433.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.09 %

Others 3.08 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %

ICICI Bank Ltd.8.15 %

Infosys Ltd.5.52 %

Larsen & Toubro Ltd.4.70 %

Axis Bank Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.24
IT - Software	13.27
Engineering - Construction	4.70
Automobile Two & Three Wheelers	4.51
Cement & Construction Materials	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	597.48	724.86	697.83	913.72	986.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	3518.07	4582.71	4411.66	5525.30	5433.25
Scheme Returns(%)(Absolute)	73.05	20.04	-4.50	30.50	7.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/47	23/57	44/61	57/82	21/119

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 HighEquity229.651.31(0.57%)NAV As on 23 Apr, 2025	01-Jan-1991Inception Date	5,433.25AUM In Cr.	9.65%1Y	12.94%3Y	21.57%5Y	14.40%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception