Mutual Fund

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

very highequity

211.20 0.71(0.34%) NAV as on 25 Apr 2024

3.05 % 1 M

31.67 % 1 Y

16.74 % 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, 2024

Age :

33 yrs 3 m

Since 01 01 ,1991

Exit Load :

AUM :

5,525.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Rohit Shimpi,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.15 %

Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %

Infosys Ltd.7.32 %

HDFC Bank Ltd.6.91 %

Axis Bank Ltd.5.95 %

Larsen & Toubro Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.92
IT - Software	14.23
Engineering - Construction	5.46
Bank - Public	4.98
Electric Equipment	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	358.81	597.48	724.86	697.83	913.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	2038.90	3518.07	4582.71	4411.66	5525.30
Scheme Returns(%)(Absolute)	-22.60	73.05	20.04	-4.50	30.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/35	15/47	23/57	44/61	57/82

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 HighEquity211.200.71(0.34%)NAV As on 25 Apr, 2024	01-Jan-1991Inception Date	5,525.30AUM In Cr.	31.67%1Y	16.74%3Y	15.07%5Y	14.57%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.941.01(1.74%)NAV As on 25 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	88.97%1Y	40.53%3Y	27.87%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.210.08(0.27%)NAV As on 25 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	52.04%1Y	32.35%3Y	22.70%5Y	23.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	62.22%1Y	29.39%3Y	20.09%5Y	17.24%Since Inception

Bank - Private	21.92
IT - Software	14.23
Engineering - Construction	5.46
Bank - Public	4.98
Electric Equipment	4.35
Automobiles - Passenger Cars	4.25
Cement & Construction Materials	4.04
Automobile Two & Three Wheelers	3.87
Consumer Food	2.84
Bearings	2.44