SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
NAV
₹266.8732
as on 13 Sep 2024, 09:00 PM
₹0.0962(0.04%)
Last Change
Schemes Managed By
Scheme Information
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹6,035.50 Cr
1.30%
0.88%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 100 ESG Total Return Index
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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: 15.21%
Quant ESG Equity Fund Direct - Growth
Min. Investment
₹1000
30.01
Category Returns
12.21%
30.01%
3Y Returns
30.01 %
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Min. Investment
₹100
19.42
Category Returns
12.21%
30.01%
3Y Returns
19.42 %
Invesco India ESG Integration Strategy Fund Direct - Growth
Min. Investment
₹500
15.43
Category Returns
12.21%
30.01%
3Y Returns
15.43 %
About SBI ESG Exclusionary Strategy Fund Direct Plan-Growth
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth scheme return performance in last 1 year is 31.50%, in last 3 years is 52.98% and 450.25% 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
₹1,50,001
₹1,52,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,984
52.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
