Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

227.01 -1.35(-0.59%) NAV as on 09 May 2025

6.86 % 1 M

8.66 % 1 Y

14.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the schemes 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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Mar, 2025

Age :

34 yrs 4 m

Since 01 01 ,1991

Exit Load :

AUM :

5,555.82 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.36

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Rohit Shimpi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.09 %

Others 2.97 %

Equity 96.95 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

ICICI Bank Ltd.8.44 %

Infosys Ltd.5.16 %

Axis Bank Ltd.4.88 %

Larsen & Toubro Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.02
IT - Software	12.53
Automobile Two & Three Wheelers	4.71
Engineering - Construction	4.40
Cement & Construction Materials	3.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	597.48	724.86	697.83	913.72	986.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	3518.07	4582.71	4411.66	5525.30	5433.25
Scheme Returns(%)(Absolute)	73.05	20.04	-4.50	30.50	7.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/47	23/57	44/61	57/82	21/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ESG Exclusionary Strategy Fund-Reg(G)Very HighEquity227.01-1.35(-0.59%)NAV As on 09 May, 2025	01-Jan-1991Inception Date	5,555.82AUM In Cr.	8.66%1Y	14.96%3Y	21.34%5Y	14.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception