SBI ESG Exclusionary Strategy Fund Direct Plan Growth

Equity
Thematic
Very High Risk
12.03%
3Y annualised
+2.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹255.30
Min. SIP amount₹500
RatingNA
Fund size₹6,111.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.6%12.0%16.8%15.0%
Category average26.5%12.0%17.0%NA
Rank with in category762NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
FinancialEquity8.81%
TechnologyEquity8.25%
FinancialEquity7.83%
FinancialEquity4.62%
ConstructionEquity4.61%
TechnologyEquity4.49%
FinancialEquity3.72%
FinancialEquity3.47%
ConstructionEquity3.37%
AutomobileEquity3.14%
InsuranceEquity2.81%
EnergyEquity2.69%
TechnologyEquity2.68%
HealthcareEquity2.56%
Consumer StaplesEquity2.37%
AutomobileEquity2.25%
Microsoft Corportion (US)
TechnologyForgn. Eq2.02%
Metals & MiningEquity2.01%
FinancialEquity1.75%
TechnologyEquity1.72%
TextilesEquity1.68%
AutomobileEquity1.67%
EnergyEquity1.67%
Capital GoodsEquity1.63%
AutomobileEquity1.43%
ServicesEquity1.42%
Capital GoodsEquity1.42%
ConstructionEquity1.41%
Consumer DiscretionaryEquity1.35%
HealthcareEquity1.35%
Capital GoodsEquity1.32%
Capital GoodsEquity1.27%
ServicesEquity1.14%
Capital GoodsEquity1.11%
Capital GoodsEquity0.94%
FinancialEquity0.89%
AutomobileEquity0.69%
FinancialEquity0.54%
ServicesEquity0.00%
Jadoonet.com
TechnologyEquity0.00%
See All

Pros and cons

Category: Equity Thematic

Pros

3Y and 10Y annualised returns higher than category average

Cons

1Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.31%

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rohit Shimpi
Jan 2022 - Present
View details

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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