Meta Arth

Fund Card

SBI ESG Exclusionary Strategy Fund-Reg(G)

change fund

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.

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.88	5.73	NA	NA
2023-2024	12.64	3.31	11.15	1.23
2022-2023	-10.95	9.36	2.58	-3.64
2021-2022	8.78	10.67	3.08	-2.24
2020-2021	18.18	8.97	23.13	5.01

Top 10 holdings

company	(%)
Infosys Ltd.	8.70
HDFC Bank Ltd.	7.91
ICICI Bank Ltd.	7.10
Larsen & Toubro Ltd.	4.98
Axis Bank Ltd.	4.46
Tata Consultancy Services Ltd.	4.38
Ultratech Cement Ltd.	4.03
Kotak Mahindra Bank Ltd.	3.88
Maruti Suzuki India Ltd.	3.35
State Bank Of India	3.28

Top 10 sectors

sectors	(%)
Bank - Private	23.35
IT - Software	14.98
Engineering - Construction	4.98
Automobile Two & Three Wheelers	4.22
Bank - Public	4.20
Cement & Construction Materials	4.03
Automobiles - Passenger Cars	3.35
Bearings	2.97
Refineries	2.90
Electric Equipment	2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	6,035.50	32.15	13.68	17.99	13.74	14.81
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	61.87	35.19	NA	NA	30.24
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	67.42	33.02	30.04	18.08	13.42
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,634.56	50.94	30.19	NA	NA	29.89
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,923.61	54.34	29.78	26.03	13.98	17.61
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	61.73	27.43	29.29	17.93	13.99
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,840.50	43.22	25.66	29.96	NA	24.57
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	53.16	23.76	24.30	15.58	15.59
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	48.24	18.43	NA	NA	25.49
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	41.12	16.49	22.19	14.04	18.37
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	34.43	14.78	22.27	14.03	16.35
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	33.87	13.39	20.12	NA	19.11
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	30.45	9.01	17.49	NA	16.39
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	57.97	NA	NA	NA	52.09
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	56.20	NA	NA	NA	26.85
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.33	NA	NA	NA	40.39
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.02	NA	NA	NA	38.38
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	41.35	NA	NA	NA	35.51
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,677.53	NA	NA	NA	NA	28.80
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	1.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	-1.03
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	1.01
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	44.30
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	9.77
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	22.29
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.47
Sundaram Business Cycle Fund-Reg(G)	Small-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	7.32
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	25.71
Bank of India Business Cycle Fund-Reg(G)	Small-Value	30-Aug-2024	563.17	NA	NA	NA	NA	-0.50