SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Expense Ratio: 1.33
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 100 ESG TRI
Inception: 29-10-1993
Exit Load: Nil
Fund Size:₹5,728.51 Cr
Performance
1Y
Fund-0.18%
Cat. Avg.N/A
2Y
Fund0.79%
Cat. Avg.N/A
3Y
Fund10.43%
Cat. Avg.N/A
5Y
Fund10.54%
Cat. Avg.N/A
10Y
Fund12.47%
Cat. Avg.N/A
SI
Fund13.31%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
11.55%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 408.80 | 8.50% |
| 2 | HDFC Bank Ltd. | 394.29 | 8.20% |
| 3 | Infosys Ltd. | 263.41 | 5.48% |
| 4 | Axis Bank Ltd. | 239.81 | 4.99% |
| 5 | Larsen & Toubro Ltd. | 229.07 | 4.76% |
| 6 | State Bank of India | 195.88 | 4.07% |
| 7 | Maruti Suzuki India Ltd. | 189.51 | 3.94% |
| 8 | Kotak Mahindra Bank Ltd. | 182.53 | 3.79% |
| 9 | Bajaj Finance Ltd. | 168.33 | 3.50% |
| 10 | Ultratech Cement Ltd. | 162.25 | 3.37% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60795 | +1.3% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.4% | +9.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.37 L. | +89.5% | +12.4% |
| SI | 07 Jan, 13 | 8.15 L. | 20.67 L. | +153.6% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99821 | -0.2% | -0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.1% | +10.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.65 L. | +65.0% | +10.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.23 L. | +223.4% | +12.5% |
| SI | 02 Jan, 13 | 1 L. | 5.43 L. | +442.9% | +13.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.