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Business News/Market/Market Stats/    SBI ESG Exclusionary Strategy Fund Regular Growth

SBI ESG Exclusionary Strategy Fund Regular Growth

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  • Equity
  • Equity - ESG
  • Rating 4
  • Plan
229.35 -0.46 (-0.20%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5534.25
  • CAGR 31.07%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2006-11-27

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.08%
  • Beta 1.01
  • Sharpe Ratio0.77
  • Std Deviation 12.36%
  • Tracking Error 5.79%

About Fund

The objective of the scheme is 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.

 

The SBI ESG Exclusionary Strategy Fund Regular Growth has an AUM of 5534.25 crores & has delivered CAGR of 16.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in SBI ESG Exclusionary Strategy Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Manufacturers.

 

Some of the similar funds are SBI ESG Exclusionary Strategy Fund Regular Growth, ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. SBI ESG Exclusionary Strategy Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 12.36%.

FAQs about SBI ESG Exclusionary Strategy Fund Regular Growth

According to the morning star rating SBI ESG Exclusionary Strategy Fund Regular Growth has a Moderate risk & Exceptional return.
SBI ESG Exclusionary Strategy Fund Regular Growth is managed by Rohit Shimpi,Mohit Jain.
The expense ratio of SBI ESG Exclusionary Strategy Fund Regular Growth is 1.93%.
The 5 year annualized return on SBI ESG Exclusionary Strategy Fund Regular Growth is 16.30% & it has generated 31.07% in the last 1 year.
The minimum investment in SBI ESG Exclusionary Strategy Fund Regular Growth is 1000 Rs.
SBI ESG Exclusionary Strategy Fund Regular Growth has an AUM of 5534.25 crores.
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