SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
Expense Ratio: 1.33
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 100 ESG TRI
Inception: 29-10-1993
Exit Load: Nil
Fund Size:₹5,728.51 Cr
Performance
1Y
Fund-5.69%
Cat. Avg.N/A
2Y
Fund-2.42%
Cat. Avg.N/A
3Y
Fund7.97%
Cat. Avg.N/A
5Y
Fund6.55%
Cat. Avg.N/A
10Y
Fund11.43%
Cat. Avg.N/A
SI
Fund12.71%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 466.19 | 8.72% |
| 2 | HDFC Bank Ltd. | 430.08 | 8.04% |
| 3 | Axis Bank Ltd. | 277.89 | 5.20% |
| 4 | Larsen & Toubro Ltd. | 230.25 | 4.31% |
| 5 | Maruti Suzuki India Ltd. | 217.37 | 4.07% |
| 6 | Bajaj Finance Ltd. | 211.00 | 3.95% |
| 7 | Infosys Ltd. | 210.71 | 3.94% |
| 8 | State Bank of India | 205.38 | 3.84% |
| 9 | TREPS | 204.32 | 3.82% |
| 10 | Kotak Mahindra Bank Ltd. | 202.60 | 3.79% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58314 | -2.8% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 10.61 L. | +76.8% | +11.1% |
| SI | 07 Jan, 13 | 8.30 L. | 19.97 L. | +140.6% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94315 | -5.7% | -5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 95225 | -4.8% | -2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.3% | +6.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.98 L. | +197.5% | +11.5% |
| SI | 02 Jan, 13 | 1 L. | 5.21 L. | +420.6% | +12.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.