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
1.98
2.44
NAV
₹236.12
₹32.67
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹4810.38 Cr
₹225.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
4.90%
5.32%
3 Year
13.80%
16.19%
5 Year
11.85%
18.86%
Equity
98.53%
98.83%
Cash
1.37%
-5.87%
Top 10 Holdings
ICICI Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 8.20% |
Infosys Ltd. | 5.48% |
Axis Bank Ltd. | 4.99% |
Larsen & Toubro Ltd. | 4.76% |
State Bank of India | 4.07% |
Maruti Suzuki India Ltd. | 3.94% |
Kotak Mahindra Bank Ltd. | 3.79% |
Bajaj Finance Ltd. | 3.50% |
Ultratech Cement Ltd. | 3.37% |
Piramal Finance Ltd. | 9.34% |
Adani Enterprises Ltd. | 8.93% |
Adani Green Energy Ltd. | 8.44% |
Adani Energy Solutions Ltd. | 7.79% |
Aurobindo Pharma Ltd. | 6.45% |
Tata Consumer Products Ltd. | 5.97% |
ICICI Prudential Life Insurance Company Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.06% |
HDFC Life Insurance Co Ltd. | 4.60% |
BlackBuck Ltd. | 4.55% |
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
