Compare SBI ESG Exclusionary Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.78
2.47
NAV
₹251.59
₹41.22
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5265.04 Cr
₹264.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.35%
13.84%
3 Year
9.78%
20.25%
5 Year
9.62%
20.05%
Equity
97.74%
93.35%
Cash
2.17%
0.64%
Top 10 Holdings
ICICI Bank Ltd. | 8.13% |
HDFC Bank Ltd. | 7.90% |
Axis Bank Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.73% |
Infosys Ltd. | 4.73% |
State Bank of India | 4.06% |
Maruti Suzuki India Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bajaj Finance Ltd. | 3.74% |
Hindalco Industries Ltd. | 3.32% |
Adani Enterprises Ltd. | 9.38% |
Adani Green Energy Ltd. | 9.01% |
Piramal Finance Ltd. | 8.68% |
HFCL Ltd. | 8.26% |
PB Fintech Ltd. | 7.87% |
Aurobindo Pharma Ltd. | 5.86% |
Capri Global Capital Ltd. | 5.58% |
Nippon Life India Asset Management Ltd. | 5.06% |
Reliance Industries Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
27 Nov 2006
15 Oct 2020
