Home Mf Research Sbi Esg Exclusionary Strategy Fund Regular Plan Growth

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
238.96 -0.68%
AUM (Fund Size)
N/A
Expense Ratio
N/A
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
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.41
-0.46 %
Two Week 2025-07-03 ₹1,000.00 ₹991.48
-0.85 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.66
0.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,058.16
1.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,279.40
4.66 %
One Year 2024-07-18 ₹12,000.00 ₹12,372.73
3.11 %
Three Year 2022-07-19 ₹36,000.00 ₹44,526.70
23.69 %
Five Year 2020-07-20 ₹60,000.00 ₹85,651.46
42.75 %
Ten Year 2015-07-21 ₹120,000.00 ₹248,628.31
107.19 %
Since Inception 2006-11-24 ₹228,000.00 ₹901,837.21
295.54 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 82%
Debt 3%
Others 0%

Sectors Holding in SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

Banks
27%
IT - Software
10%
Construction
4%
Petroleum Products
3%
Automobiles
7%
Cement & Cement Products
3%
Insurance
3%
Finance
3%
Pharmaceuticals & Biotechnology
4%
Diversified FMCG
2%
Non - Ferrous Metals
1%
Textiles & Apparels
1%
IT - Services
1%
Power
1%
Industrial Products
1%
Electrical Equipment
4%
Auto Components
2%
Leisure Services
1%
Consumer Durables
1%
Healthcare Services
1%
Realty
1%
Retailing
1%
Personal Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Other
3%

Companies Holding in SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.42%
ICICI Bank Ltd.
8.31%
Infosys Ltd.
5.23%
Axis Bank Ltd.
4.78%
Larsen & Toubro Ltd.
4.71%
Kotak Mahindra Bank Ltd.
3.75%
Tata Consultancy Services Ltd.
3.52%
Reliance Industries Ltd.
3.52%
Maruti Suzuki India Ltd.
3.51%
State Bank Of India
3.45%
Ultratech Cement Ltd.
3.43%
HDFC Life Insurance Company Ltd.
3.04%
Cholamandalam Investment & Finance Co. Ltd.
3.01%
Divi's Laboratories Ltd.
2.63%
Eicher Motors Ltd.
2.46%
LTIMindtree Ltd.
2.39%
Hindustan Unilever Ltd.
2.22%
TVS Motor Company Ltd.
2.09%
Hindalco Industries Ltd.
1.86%
Page Industries Ltd.
1.82%
L&T Technology Services Ltd.
1.53%
Power Grid Corporation Of India Ltd.
1.52%
Timken India Ltd.
1.51%
Siemens Ltd.
1.43%
Thermax Ltd.
1.43%
ABB India Ltd.
1.38%
Schaeffler India Ltd.
1.36%
Hitachi Energy India Ltd.
1.33%
Sona Blw Precision Forgings Ltd.
1.33%
Jubilant Foodworks Ltd.
1.30%
Kajaria Ceramics Ltd.
1.23%
Dr. Lal Path Labs Ltd.
1.22%
Godrej Properties Ltd.
1.10%
FSN E-Commerce Ventures Ltd.
1.07%
Cummins India Ltd.
0.89%
Colgate Palmolive (India) Ltd.
0.88%
Ashok Leyland Ltd.
0.54%
182 DAY T-BILL 05.06.25
0.09%
TREPS
3.21%
Net Receivable / Payable
0.50%
Divi's Laboratories Ltd.
2.63%

Risk Ratios

Std. Deviation 12.82
Beta 0.86
Sharpe Ratio 0.80
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohit Shimpi
Over 18 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?