RS
Rohit ShimpiFund Manager Since 1 Jan 2022
EquityEquity - ESG
SBI ESG Exclusionary Strategy Fund Direct Growth
3Y Annualised
12.62%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.18%
0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 10 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹5151.26 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
Exit Load: For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty 100 ESG Sector Leaders ETF
5.45%
2nd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl
5.42%
3rd
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
5.42%
4th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
5.42%
5th
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
5.39%
15th
SBI ESG Exclusionary Strategy Fund Direct Growth
4.18%
Fund Managers
MJ
Mohit JainFund Manager Since 1 Jan 2022
About SBI ESG Exclusionary Strategy Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI ESG Exclusionary Strategy Fund Direct Growth has ₹5151.26 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of SBI ESG Exclusionary Strategy Fund Direct Growth as of Tue Mar 25 2025 is ₹245.9769. The fund has an expense ratio of 1.44%, which is medium comparable to most other Equity funds.
SBI ESG Exclusionary Strategy Fund Direct Growth returns for the last 1 year are 10.42%. Since launch, it has delivered 14.25% average annual returns.
The SBI ESG Exclusionary Strategy Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Basic Materials, Energy sectors.
Top 5 Holdings of SBI ESG Exclusionary Strategy Fund Direct Growth.
- HDFC Bank Ltd: 9.81%
- ICICI Bank Ltd: 8.15%
- Infosys Ltd: 6.80%
- Axis Bank Ltd: 4.51%
- Larsen & Toubro Ltd: 4.49%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI ESG Exclusionary Strategy Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of SBI ESG Exclusionary Strategy Fund Direct Growth?
What are the average returns of SBI ESG Exclusionary Strategy Fund Direct Growth?
How do I invest in SBI ESG Exclusionary Strategy Fund Direct Growth?
What is the expense ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?
What are net assets under management (AUM) of SBI ESG Exclusionary Strategy Fund Direct Growth?
What is the PE and PB ratio of SBI ESG Exclusionary Strategy Fund Direct Growth?
What are the top 5 holdings of SBI ESG Exclusionary Strategy Fund Direct Growth?
What are the top 3 sectors that SBI ESG Exclusionary Strategy Fund Direct Growth has invested in?
Who is the manager of SBI ESG Exclusionary Strategy Fund Direct Growth?
What is the exit load of SBI ESG Exclusionary Strategy Fund Direct Growth?
How to Redeem SBI ESG Exclusionary Strategy Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI ESG Exclusionary Strategy Fund Direct Growth?
