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Fund Summary
SBI ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Jan-1991
Corpus(Cr.) 5525.0 Latest NAV 210.4944 As on 24-04-2024
Equity(%) 93.67 52 Week High 212.43
Debt(%) 4.17 52 Week Low 162.084
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Shimpi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 52.61%
Top 25 Holdings 83.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.76
Software & Services 14.23
Automobile 11.36
Electricals 6.14
Construction 5.46
Cash 4.17
Cement 4.04
Industrial Products 3.35
Finance & Investments 2.3
FMCG 2.21
Global Equity 2.16
Metals 1.93
Petroleum Products 1.88
Textiles 1.85
Food Beverage & Tobacco 1.73
Pharma & Biotech 1.56
Power 1.5
Retail 1.32
Realty 1.13
SERVICES 1.1
Agricultural & Farm Machinery 0.96
Consumer Durables 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.39
Infosys Limited 7.32
HDFC Bank Limited 6.91
Axis Bank Limited 5.95
Larsen & Toubro Limited 5.46
Maruti Suzuki India Limited 4.25
Tata Consultancy Services Limited 4.08
UltraTech Cement Limited 4.04
State Bank of India 3.81
TREPS 3.40
ABB India Limited 3.09
Cholamandalam Invest & Finance Co Ltd 2.30
SONA BLW PRECISION FORGING LTD 2.30
Hindustan Unilever Limited 2.21
Microsoft Corp 2.16
L&T Technology Services Limited 1.98
TVS Motor Co Ltd 1.95
Hindalco Industries Limited 1.93
Eicher Motors Limited 1.92
Reliance Industries Limited 1.88
HDFC Asset Management Co. Ltd. 1.87
Cummins India Limited 1.85
PAGE INDUSTRIES 1.85
Thermax Limited 1.79
Britannia Industries Limited 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.94% 5.40% 17.55% 31.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
2.14% 5.93% 21.21% 34.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.88% 16.63% 15.00% 14.38%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
13.62% 15.41% 15.06% 13.83%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI ESG Exclusionary Strategy Fund Reg (G) 12.58% 0.0469 11.5996% 45.7995 0.0458
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI ESG Exclusionary Strategy Fund Reg (G) 1.0883% 0.9305 0.0080 4.5298 0.4524
 
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