SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
NAV
₹95.7492
as on 18 Sep 2024, 09:00 PM
₹-0.3670(0.38%)
Last Change
Scheme Information
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,035.50 Cr
1.29%
0.88%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 100 ESG Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
30.98%
₹1,869.80 Cr
Technology
16.94%
₹1,022.41 Cr
Automobile
10.22%
₹616.83 Cr
Capital Goods
8.65%
₹522.07 Cr
Materials
5.54%
₹334.37 Cr
Others
27.67%
₹1,670.02 Cr
Financial
30.98%
₹1,869.80 Cr
Technology
16.94%
₹1,022.41 Cr
Automobile
10.22%
₹616.83 Cr
Capital Goods
8.65%
₹522.07 Cr
Materials
5.54%
₹334.37 Cr
Others
27.67%
₹1,670.02 Cr
HDFC Bank Ltd.
7.56%
₹456.28 Cr
Infosys Ltd.
7.20%
₹434.56 Cr
ICICI Bank Ltd.
7.12%
₹429.73 Cr
Axis Bank Ltd.
4.93%
₹297.55 Cr
Larsen & Toubro Ltd.
4.90%
₹295.74 Cr
Others
68.29%
₹4,121.64 Cr
HDFC Bank Ltd.
7.56%
₹456.28 Cr
Infosys Ltd.
7.20%
₹434.56 Cr
ICICI Bank Ltd.
7.12%
₹429.73 Cr
Axis Bank Ltd.
4.93%
₹297.55 Cr
Larsen & Toubro Ltd.
4.90%
₹295.74 Cr
Others
68.29%
₹4,121.64 Cr
Funds in this Category
This fund's returns: 14.75%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
29.53
Category Returns
11.95%
29.53%
3Y Returns
29.53 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
19.46
Category Returns
11.95%
29.53%
3Y Returns
19.46 %
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
Min. Investment
₹500
14.75
Category Returns
11.95%
29.53%
3Y Returns
14.75 %
About SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW scheme return performance in last 1 year is 30.62%, in last 3 years is 51.21% and 449.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,035.50 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,264
₹1,51,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,213
51.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
